LJAQU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-15 | 2022-05-16 | 2022-04-12 | 2021-11-22 | 2021-08-16 |
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|
|
| Net Income/Starting Line | -602526 | -78739 | 226006 | 720468 | 868074 | -1868255 |
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|
|
| Cash From Operating Activities | -224076 | -326808 | -570933 | -200440 | -118145 | -90122 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 0 | 0 | 0 | -1185038 | -1200906 | 1081646 |
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| Changes in Working Capital | 378450 | -248069 | -796939 | 264130 | 214687 | 696487 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 445999 | 705074 | 533379 | 0 | 0 | 0 |
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| Deferred Revenue | -67549 | -953143 | -1330318 | 264130 | 0 | 696487 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 214687 | 0 |
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| Cash From Investing Activities | -276721 | 0 | 0 | 138000000 | 0 | -138000000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -276721 | 0 | 0 | 138000000 | 0 | -138000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 510861 | 133000 | 633000 | 135240000 | 0 | -94465 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | -135240000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 510861 | 133000 | 633000 | 135240000 | 0 | -94465 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -273240000 | 0 | 138000000 |
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| Net Change in Cash | 10064 | -193808 | 62067 | -200440 | -118145 | -184587 |
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| Cash at Beginning of Period | 5422 | 199230 | 137163 | 337603 | 337603 | 522190 |
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| Cash at End of Period | 15486 | 5422 | 199230 | 137163 | 219458 | 337603 |
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| Free Cash Flow | -224076 | -326808 | -570933 | -200440 | -118145 | -90122 |
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| Operating Cash Flow | -224076 | -326808 | -570933 | -200440 | -118145 | -90122 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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