LYLT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-08 | 2022-08-11 | 2022-05-06 | 2022-02-28 | 2021-11-24 | 2021-06-30 |
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| Net Income/Starting Line | -125000 | -441900000 | 1018000 | -55780000 | 23960000 | 14506000 |
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| Cash From Operating Activities | -9504000 | -13332000 | -28718000 | 65851000 | 15879000 | 989000 |
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| Depreciation and Amortization | 7668000 | 8885000 | 9413000 | 9131000 | 9099000 | 9420000 |
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| Deferred Income Tax | -1950000 | 8196000 | -1054000 | 12357000 | -6173000 | 3057000 |
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| Stock Based Compensation | 1339000 | 1581000 | 2328000 | -63000 | 2143000 | 2326000 |
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| Other Non-Cash Items | 1232000 | 439122000 | 3366000 | 57964000 | -845000 | 2352000 |
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| Changes in Working Capital | -17668000 | -29216000 | -43789000 | 42242000 | -12305000 | -30672000 |
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| Accounts Receivable | -11707000 | 5046000 | 16800000 | 27346000 | -19873000 | -10846000 |
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| Inventory | 0 | 0 | 28551000 | -29868000 | 0 | 0 |
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| Accounts Payable | 0 | -20192000 | -28551000 | 29868000 | 0 | 0 |
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| Deferred Revenue | -5961000 | -14070000 | -60589000 | 14896000 | 7568000 | -19826000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7922000 | 14321000 | -12022000 | -9688000 | -6503000 | -32234000 |
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| Investments in Property Plant and Equipment | -6195000 | -6043000 | -3698000 | -5076000 | -4278000 | -4311000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 4055000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 55000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -55000 | 0 | 0 |
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| Other Investing Activities | -1727000 | 20364000 | -8324000 | -8667000 | -2225000 | -32234000 |
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| Cash From Financing Activities | -14484000 | -12771000 | -11666000 | -86909000 | -9470000 | 3706000 |
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| Debt Repayment | -18656000 | -17657000 | -13656000 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 4172000 | 4886000 | 1990000 | -86909000 | -9470000 | 3706000 |
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| Effect of Forex Changes on Cash | -7229000 | -5304000 | -662000 | 975000 | -4781000 | 2352000 |
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| Net Change in Cash | -39139000 | -17086000 | -53068000 | -29771000 | -4875000 | -25187000 |
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| Cash at Beginning of Period | 162448000 | 179534000 | 232602000 | 262373000 | 267248000 | 292435000 |
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| Cash at End of Period | 123309000 | 162448000 | 179534000 | 232602000 | 262373000 | 267248000 |
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| Free Cash Flow | -15699000 | -19375000 | -32416000 | 60775000 | 11601000 | -3322000 |
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| Operating Cash Flow | -9504000 | -13332000 | -28718000 | 65851000 | 15879000 | 989000 |
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| Capital Expenditure | -6195000 | -6043000 | -3698000 | -5076000 | -4278000 | -4311000 |
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