LRMR 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 (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 (Q3) 09-30 |
2014 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-14 | 2023-08-10 | 2023-05-15 | 2023-03-14 | 2022-11-10 |
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| Net Income/Starting Line | -12993000 | -9064000 | -8366000 | -6526000 | -9425000 | -8320000 |
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| Cash From Operating Activities | -9343000 | -9200000 | -7365000 | -7551000 | -6672000 | -5878000 |
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| Depreciation and Amortization | 81000 | 76000 | 76000 | 78000 | 78000 | 77000 |
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| Deferred Income Tax | -1553000 | -565000 | -29000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1918000 | 1821000 | 2043000 | 1833000 | 1643000 | 1666000 |
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| Other Non-Cash Items | 896000 | -7000 | -27000 | -640000 | -754000 | -63000 |
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| Changes in Working Capital | 2308000 | -1461000 | -1062000 | -2296000 | 1786000 | 762000 |
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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 | 527000 | -1588000 | 1649000 | -991000 | 917000 | 344000 |
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| Deferred Revenue | 1781000 | 127000 | -2711000 | 991000 | 869000 | 418000 |
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| Other Working Capital | 0 | 0 | 0 | -2296000 | 0 | 0 |
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| Cash From Investing Activities | -2629000 | -46430000 | -9838000 | 92250000 | -52234000 | -3384000 |
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| Investments in Property Plant and Equipment | -164000 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 2465 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -34965000 | -56421000 | -9847000 | 0 | -71984000 | -26384000 |
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| Proceeds from Sales and Maturities of Securities | 32500000 | 9991000 | 9000 | 92250000 | 19750000 | 23000000 |
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| Other Investing Activities | -2465 | -46430 | -9838 | 92250 | -52234 | -3384 |
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| Cash From Financing Activities | 0 | 30000 | 0 | 0 | -316000 | 75573000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 30000 | 0 | 0 | -316000 | 75573000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -316 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 30 | 0 | 0 | 316 | 75573 |
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| Effect of Forex Changes on Cash | 0 | 55544400 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -11972000 | -55600000 | -17203000 | 84699000 | -59222000 | 66311000 |
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| Cash at Beginning of Period | 38721000 | 95660000 | 112863000 | 28164000 | 87386000 | 21075000 |
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| Cash at End of Period | 26749000 | 40060000 | 95660000 | 112863000 | 28164000 | 87386000 |
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| Free Cash Flow | -9507000 | -9200000 | -7365000 | -7551000 | -6672000 | -5878000 |
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| Operating Cash Flow | -9343000 | -9200000 | -7365000 | -7551000 | -6672000 | -5878000 |
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| Capital Expenditure | -164000 | 0 | 0 | 0 | 0 | 0 |
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