LRMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-14 | 2022-03-25 | 2021-03-04 | 2020-03-05 | 2019-03-14 | 2018-03-09 | 2017-03-10 | 2016-03-15 | 2015-03-25 | |
| Net Income/Starting Line | -36949000 | -35355000 | -50636000 | -42482000 | -23132000 | -61368000 | -52028000 | -57878000 | -74286000 | -36478000 | |
| Cash From Operating Activities | -33459000 | -27569000 | -42105000 | -42199000 | -22699000 | -51487000 | -43784000 | -51975000 | -59554000 | -28241000 | |
| Depreciation and Amortization | 311000 | 318000 | 326000 | 155000 | 78000 | 261000 | 188000 | 212000 | 70000 | 16000 | |
| Deferred Income Tax | -8639999 | 0 | 0 | 0 | 3633000 | -9627000 | 0 | 0 | -8582000 | -815000 | |
| Stock Based Compensation | 7615000 | 6619000 | 5473000 | 2161000 | 129000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6714999 | -820000 | -15000 | 10000 | -3633000 | 9783000 | 9084000 | 10641000 | 9087000 | 6668000 | |
| Changes in Working Capital | -2511000 | 1669000 | 2747000 | -2043000 | 226000 | 593000 | -99000 | -5496000 | 6729000 | 815000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1288000 | -666000 | -553000 | 970000 | -1014000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | -1288000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -403000 | 26000 | -974000 | -3288000 | 2630000 | 432000 | -448000 | 4923000 | 4914000 | 815000 | |
| Deferred Revenue | -2108000 | 1643000 | 3721000 | 1245000 | -2404000 | 827000 | 454000 | -6466000 | 7743000 | -815000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 448000 | -4923000 | -4914000 | 815000 | |
| Cash From Investing Activities | 33353000 | -90960000 | 24169000 | 17090000 | -83000 | -6867000 | 35647000 | 51447000 | -92118000 | -57315000 | |
| Investments in Property Plant and Equipment | -164000 | -100000 | -333000 | -62000 | -83000 | -108000 | -55000 | -660000 | -595000 | -58000 | |
| Payments for Acquisitions | -33517 | 90860 | -24502 | -1296000 | -26027000 | 6759000 | 0 | 0 | 91504000 | 0 | |
| Purchases of Securities | -101233000 | -133610000 | -8248000 | -24486000 | -82861000 | -117147000 | -114511000 | -136528000 | -287491000 | -57200000 | |
| Proceeds from Sales and Maturities of Securities | 134750000 | 42750000 | 32750000 | 1000000 | 109471000 | 110388000 | 150213000 | 188600000 | 195987000 | 0 | |
| Other Investing Activities | 33517 | -90860 | 24502 | 41934000 | -583000 | -6759000 | 35702000 | 35000 | -19000 | -57000 | |
| Cash From Financing Activities | 30000 | 75257000 | 19885000 | 93587000 | 19395000 | 66908000 | 16562000 | -2715000 | 129163999 | 108142000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -16367000 | -2935000 | -1381000 | 0 | |
| Common Stock Issued | 30000 | 75257000 | 19885000 | 75592000 | 19395000 | 66908000 | 195000 | 220000 | 130544999 | 3569000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 67220000 | 195000 | 220000 | 131018000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 30 | 75257 | 19885 | 17995000 | 19395000 | 12082 | 16367000 | -2935000 | -1854000 | 104573000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58103000 | 0 | |
| Net Change in Cash | -76000 | -43272000 | 1949000 | 68478000 | -3387000 | 8554000 | 8425001 | -3243001 | -22508000 | 22586000 | |
| Cash at Beginning of Period | 26825000 | 71436000 | 69487000 | 1009000 | 4396000 | 40777000 | 32351999 | 35595000 | 58103000 | 35517000 | |
| Cash at End of Period | 26749000 | 28164000 | 71436000 | 69487000 | 1009000 | 49331000 | 40777000 | 32351999 | 35595000 | 58103000 | |
| Free Cash Flow | -33623000 | -27669000 | -42438000 | -42261000 | -22782000 | -51595000 | -43839000 | -52635000 | -60149000 | -28299000 | |
| Operating Cash Flow | -33459000 | -27569000 | -42105000 | -42199000 | -22699000 | -51487000 | -43784000 | -51975000 | -59554000 | -28241000 | |
| Capital Expenditure | -164000 | -100000 | -333000 | -62000 | -83000 | -108000 | -55000 | -660000 | -595000 | -58000 |
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