LMPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-16 | 2021-08-16 | 2021-06-29 | 2021-03-25 | 2020-11-12 | 2020-08-14 |
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| Net Income/Starting Line | 5492793 | -1333276 | -1522872 | -2559620 | -752087 | 216102 |
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| Cash From Operating Activities | 21119782 | 23477072 | -12221307 | 354474 | -3307038 | 1651991 |
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| Depreciation and Amortization | 1203309 | 713972 | 327565 | 384616 | 338822 | 277303 |
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| Deferred Income Tax | -1180157 | 759218 | -767833 | 0 | 0 | -269809 |
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| Stock Based Compensation | 191104 | 102267 | 169042 | 74939 | 27595 | -34536 |
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| Other Non-Cash Items | 11704959 | 1844664 | 4825535 | 357608 | -3860315 | -4272996 |
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| Changes in Working Capital | 3707774 | 21390227 | -15252744 | 2096931 | 938947 | 5466118 |
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| Accounts Receivable | 957418 | 910217 | -13442894 | 1687029 | -229788 | -758333 |
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| Inventory | 15692149 | 6526429 | -14560171 | -434737 | 2591089 | 4490840 |
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| Accounts Payable | 1464808 | 4263463 | 3576047 | 109462 | -1711426 | 1540476 |
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| Deferred Revenue | -14406601 | 9690118 | 9174274 | 735177 | 289072 | 386270 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -193135 |
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| Cash From Investing Activities | 257689 | -4690400 | -140003314 | 842381 | -7982316 | -42191 |
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| Investments in Property Plant and Equipment | 257689 | -151041 | -148623 | -157619 | -3732316 | -42191 |
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| Payments for Acquisitions | 0 | -4539359 | -139854691 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 4901328 | 13518715 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 179739 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -5081067 | -12518715 | -4250000 | -13901 |
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| Cash From Financing Activities | -16018479 | -13818536 | 167661787 | -591247 | -3030966 | -1982640 |
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| Debt Repayment | -3259097 | -2353657 | -471700 | -591293 | -3180714 | -1982640 |
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| Common Stock Issued | 0 | 47060 | 19490 | 46 | 249750 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 100002 | -100002 | 0 |
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| Dividends Paid | 0 | 0 | 0 | -22386023 | 0 | 0 |
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| Other Financing Activities | -12759382 | -11511939 | 168113997 | 22286021 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 5358992 | 4968136 | 15437166 | 605608 | -14320320 | -372840 |
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| Cash at Beginning of Period | 24341028 | 19372892 | 3935726 | 3330118 | 17650438 | 18023278 |
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| Cash at End of Period | 29700020 | 24341028 | 19372892 | 3935726 | 3330118 | 17650438 |
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| Free Cash Flow | 21377471 | 23326031 | -12369930 | 196855 | -7039354 | 1609800 |
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| Operating Cash Flow | 21119782 | 23477072 | -12221307 | 354474 | -3307038 | 1651991 |
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| Capital Expenditure | 257689 | -151041 | -148623 | -157619 | -3732316 | -42191 |
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