LPTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-24 | 2022-11-14 |
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| Net Income/Starting Line | -12465000 | -13696000 | -13390000 | -41863000 | -12102000 | -15094000 |
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| Cash From Operating Activities | -10380000 | -10488000 | -10185000 | -12700000 | -13014000 | -12253000 |
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| Depreciation and Amortization | 110000 | -199000 | 106000 | 104000 | 4000 | 4000 |
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| Deferred Income Tax | -501000 | 501000 | 0 | 0 | 152000 | 0 |
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| Stock Based Compensation | 1253000 | 1300000 | 1265000 | 1310000 | 1457000 | 1253000 |
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| Other Non-Cash Items | -439000 | 306000 | 195000 | 29839000 | -752000 | 903000 |
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| Changes in Working Capital | 1662000 | 1300000 | 1639000 | -2090000 | -1773000 | 681000 |
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| Accounts Receivable | 23000 | 1854000 | -297000 | -278000 | -797000 | 426000 |
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| Inventory | 1812000 | 0 | 0 | -1812000 | 797000 | 0 |
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| Accounts Payable | 1718000 | -624000 | 1814000 | -2196000 | 945000 | 1488000 |
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| Deferred Revenue | -1891000 | 70000 | 122000 | 2196000 | -2718000 | -1233000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -100724000 | 0 | -348000 | 49317000 | 210000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | -100724000 | 0 | 50362000 | 50362000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -50710000 | -1045000 | 0 | 0 |
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| Cash From Financing Activities | 100724000 | -1000 | 0 | -29000 | -210000 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 67715000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 13000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -1000 | 0 | -67757000 | -210000 | 0 |
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| Effect of Forex Changes on Cash | 280000 | -183000 | -90000 | -50000 | 206000 | -322000 |
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| Net Change in Cash | -10100000 | -10672000 | -10623000 | 36538000 | -12808000 | -12575000 |
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| Cash at Beginning of Period | 80743000 | 91415000 | 102038000 | 65500000 | 78308000 | 90883000 |
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| Cash at End of Period | 70643000 | 80743000 | 91415000 | 102038000 | 65500000 | 78308000 |
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| Free Cash Flow | -10380000 | -10488000 | -10185000 | -12700000 | -13014000 | -12253000 |
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| Operating Cash Flow | -10380000 | -10488000 | -10185000 | -12700000 | -13014000 | -12253000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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