LYRA 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-29 | 2022-03-09 | 2021-03-09 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -62680000 | -55278000 | -43513000 | -22127000 | -16306000 | -6029000 | |
| Cash From Operating Activities | -63304000 | -43385000 | -25820000 | -21143000 | -13754000 | -6640000 | |
| Depreciation and Amortization | 278000 | 1067000 | 1001000 | 95000 | 27000 | 82000 | |
| Deferred Income Tax | -450000 | 0 | -2422000 | 0 | 0 | 0 | |
| Stock Based Compensation | 5887000 | 5447000 | 2770000 | 1813000 | 244000 | 406000 | |
| Other Non-Cash Items | -1454000 | 824000 | 2422000 | -45000 | 167000 | -1178000 | |
| Changes in Working Capital | -4885000 | 4555000 | 13922000 | -879000 | 2114000 | 79000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 450000 | -2411000 | 2350000 | 345000 | -205000 | 134000 | |
| Deferred Revenue | -5335000 | 6966000 | 11572000 | -1224000 | 2319000 | -55000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12584000 | -65006000 | -3385000 | -1775000 | -211000 | -37000 | |
| Investments in Property Plant and Equipment | -1046999 | -164000 | -3385000 | -1775000 | -211000 | -37000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -122423000 | -64842000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 110886000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 65691000 | 96257000 | 359000 | 87703000 | -115000 | 29213000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 65691000 | 100495000 | 604000 | 59892000 | 111000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3654000 | -4238000 | -245000 | 27811000 | -226000 | 29213000 | |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10196999 | -12134000 | -28846000 | 64785000 | -14080000 | 22536000 | |
| Cash at Beginning of Period | 32549999 | 46076000 | 74922000 | 10137000 | 24217000 | 1681000 | |
| Cash at End of Period | 22353000 | 33942000 | 46076000 | 74922000 | 10137000 | 24217000 | |
| Free Cash Flow | -64350999 | -43549000 | -29205000 | -22918000 | -13965000 | -6677000 | |
| Operating Cash Flow | -63304000 | -43385000 | -25820000 | -21143000 | -13754000 | -6640000 | |
| Capital Expenditure | -1046999 | -164000 | -3385000 | -1775000 | -211000 | -37000 |
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