LMPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2021-03-25 | 2020-02-25 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -4815793 | -4029851 | -6490293 | -1423662 | |
| Cash From Operating Activities | -6305033 | -3981754 | -13472142 | -4617347 | |
| Depreciation and Amortization | 1307938 | 1086556 | 683584 | 29291 | |
| Deferred Income Tax | 0 | 60368 | 0 | 0 | |
| Stock Based Compensation | 147020 | 111623 | 0 | 0 | |
| Other Non-Cash Items | -11555399 | -788168 | 0 | 0 | |
| Changes in Working Capital | 8611201 | -422282 | -8121082 | -3222976 | |
| Accounts Receivable | 745281 | 232938 | -201131 | -85851 | |
| Inventory | 6311251 | 531465 | -8500797 | -3680552 | |
| Accounts Payable | 160995 | -821569 | 334495 | 581376 | |
| Deferred Revenue | 1393674 | -365116 | 246351 | -37949 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7755431 | -155342 | -437957 | -214950 | |
| Investments in Property Plant and Equipment | -4505431 | -199207 | -437957 | -214950 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3250000 | 43865 | 0 | 0 | |
| Cash From Financing Activities | 11488135 | 10220999 | 14116891 | 4728755 | |
| Debt Repayment | -5990236 | -5947458 | -1376515 | 0 | |
| Common Stock Issued | 17578373 | 10495720 | 13256534 | 0 | |
| Common Stock Repurchased | -100002 | -678780 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11488135 | 11715941 | 2236872 | 4728755 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2572329 | 6083903 | 206792 | -103542 | |
| Cash at Beginning of Period | 6508055 | 424152 | 217360 | 320902 | |
| Cash at End of Period | 3935726 | 6508055 | 424152 | 217360 | |
| Free Cash Flow | -10810464 | -4180961 | -13910099 | -4832297 | |
| Operating Cash Flow | -6305033 | -3981754 | -13472142 | -4617347 | |
| Capital Expenditure | -4505431 | -199207 | -437957 | -214950 |
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