LIXT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-29 | 2022-03-21 | 2021-03-26 | 2020-03-25 | 2019-03-25 | 2018-03-23 | 2017-03-29 | 2016-03-28 | 2015-03-27 | 2014-03-21 | 2013-03-15 | 2012-03-29 | 2011-03-28 | 2010-03-29 | 2009-03-31 | 2008-03-31 | 2007-03-29 | 2006-03-15 | |
| Net Income/Starting Line | -5087029 | -6312535 | -6728396 | -3264882 | -2440343 | -2133128 | -1808414 | -2134732 | -2852108 | -2766188 | -1374842 | -3579366 | -2067964 | -880250 | -1551333 | -1271522 | -1648488 | -488084 | -32869 | |
| Cash From Operating Activities | -4293265 | -4611737 | -4142915 | -2131414 | -1674148 | -1511034 | -1412181 | -1677447 | -2181126 | -1635544 | -1180102 | -1205757 | -1359667 | -936394 | -638440 | -597689 | -702868 | -443451 | -32869 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 615 | 592 | 462 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571048 | -890444 | 0 | 0 | |
| Stock Based Compensation | 773203 | 1546040 | 2598922 | 1251349 | 748655 | 785612 | 70695 | 287159 | 549697 | 946173 | 119250 | 1017004 | 204898 | 160712 | 745980 | 571048 | 890444 | 0 | 0 | |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205773 | 437111 | 0 | 1473616 | 200821 | 67222 | 132933 | 571048 | 941280 | 97400 | 0 | |
| Changes in Working Capital | 20561 | 154758 | -13441 | -117881 | 17540 | -163518 | 325538 | 170126 | -84488 | -252640 | 75490 | -117011 | 302578 | -284078 | 33852 | 102170 | 3748 | -53229 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 14367 | -14367 | 0 | 0 | 200000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -14367 | 14367 | 0 | 0 | 35117 | 12590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -73976 | 3799 | 35673 | 46743 | -51662 | -116823 | 152439 | 519 | 36542 | 14760 | 27358 | -28925 | 80996 | -55201 | -24938 | 34742 | 41955 | 0 | 0 | |
| Deferred Revenue | 94537 | 150959 | -49114 | -164624 | 69202 | -46695 | 173099 | -65510 | 66380 | -267400 | 48132 | -88086 | 221582 | -228877 | 58790 | 67428 | -38207 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53229 | 0 | |
| Cash From Investing Activities | 3137039 | 5141384 | 0 | 0 | 0 | 0 | 0 | 104095 | 109604 | -207564 | -1 | 344995 | 1249877 | -1576006 | -25000 | 0 | -272 | -498 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | -498 | 0 | |
| Payments for Acquisitions | 0 | 5141384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207564 | 0 | 0 | 0 | -1576006 | -25000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3137039 | 0 | 0 | 0 | 0 | 0 | 0 | 104095 | 0 | 0 | 0 | 344995 | 0 | 1087500 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109604 | 0 | -1 | 0 | 1249877 | -1087500 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3143361 | 5141384 | 3897394 | 4601816 | 0 | 4478298 | 2518000 | 1748000 | 2052392 | 1412500 | 2501583 | 2501583 | 5000 | 1087500 | 2197050 | 100000 | 531570 | 1118643 | 37500 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3143361 | 5141384 | 3689761 | 4601816 | 0 | 4500000 | 2500000 | 1750000 | 1750000 | 0 | 0 | 0 | 0 | 0 | 1210000 | 0 | 650250 | 1183889 | 25000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112950 | 0 | -118680 | -214517 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -2000 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3143361 | 5141.384 | 207633 | 4601.816000000001 | 0 | -21702 | 18000 | 0 | 304392 | 1412500 | 2501583 | 2501583 | 5000 | 1087500 | 1400000 | 100000 | 0 | 149271 | 12500 | |
| Effect of Forex Changes on Cash | -3137039 | -5141384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2501583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1149904 | 529647 | -245521 | 2470402 | -1674148 | 2967264 | 1105819 | 174648 | -19130 | -430608 | -1180103 | 1640821 | -104790 | -1424900 | 1533610 | -497689 | -171570 | 674694 | 4631 | |
| Cash at Beginning of Period | 5353392 | 4823745 | 5069266 | 2598864 | 4273012 | 1305748 | 199929 | 25281 | 44411 | 475019 | 1655122 | 14301 | 119091 | 1543991 | 10381 | 508070 | 679640 | 4946 | 0 | |
| Cash at End of Period | 4203488 | 5353392 | 4823745 | 5069266 | 2598864 | 4273012 | 1305748 | 199929 | 25281 | 44411 | 475019 | 1655122 | 14301 | 119091 | 1543991 | 10381 | 508070 | 679640 | 4631 | |
| Free Cash Flow | -4293265 | -4611737 | -4142915 | -2131414 | -1674148 | -1511034 | -1412181 | -1677447 | -2181126 | -1635544 | -1180102 | -1205757 | -1359667 | -936394 | -638440 | -597689 | -703140 | -443949 | -32869 | |
| Operating Cash Flow | -4293265 | -4611737 | -4142915 | -2131414 | -1674148 | -1511034 | -1412181 | -1677447 | -2181126 | -1635544 | -1180102 | -1205757 | -1359667 | -936394 | -638440 | -597689 | -702868 | -443451 | -32869 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | -498 | 0 |
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