LVOX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-11 | 2021-03-03 | 2020-03-20 | |
| Net Income/Starting Line | -37475000 | -103194000 | -4645000 | -6913000 | |
| Cash From Operating Activities | -23819000 | -69057000 | 1070000 | 1568000 | |
| Depreciation and Amortization | 4724000 | 6579000 | 6065000 | 4894000 | |
| Deferred Income Tax | -3000 | -191000 | -127000 | -288000 | |
| Stock Based Compensation | 12242000 | 36531000 | 556000 | 340000 | |
| Other Non-Cash Items | 6004000 | 2756000 | 3333000 | 1043000 | |
| Changes in Working Capital | -9311000 | -11538000 | -4112000 | 2492000 | |
| Accounts Receivable | -1854000 | -5810000 | 1934000 | -4439000 | |
| Inventory | 0 | -2755000 | -5175000 | 6909000 | |
| Accounts Payable | -505000 | 3403000 | 1015000 | 966000 | |
| Deferred Revenue | -6952000 | -6376000 | -1886000 | -944000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1441000 | -49803000 | -773000 | -12158000 | |
| Investments in Property Plant and Equipment | -931000 | -1582000 | -753000 | -1140000 | |
| Payments for Acquisitions | 42000 | 1326000 | -20000 | -11018000 | |
| Purchases of Securities | -12862000 | -50797000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12352000 | 1250000 | 0 | 0 | |
| Other Investing Activities | -42000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -921000 | 146689000 | 2768000 | 11753000 | |
| Debt Repayment | -587000 | -6880000 | -1904000 | -1882000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -775000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 441000 | 153569000 | 4672000 | 13635000 | |
| Effect of Forex Changes on Cash | -394000 | -78000 | -12000 | -62000 | |
| Net Change in Cash | -26575000 | 27751000 | 3053000 | 1101000 | |
| Cash at Beginning of Period | 47317000 | 19566000 | 16513000 | 15412000 | |
| Cash at End of Period | 20742000 | 47317000 | 19566000 | 16513000 | |
| Free Cash Flow | -24750000 | -70639000 | 317000 | 428000 | |
| Operating Cash Flow | -23819000 | -69057000 | 1070000 | 1568000 | |
| Capital Expenditure | -931000 | -1582000 | -753000 | -1140000 |
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