LYT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-18 | 2022-09-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -1635837 | -403035 | 1150615 | 3173 | -601 | |
| Cash From Operating Activities | 1153335 | -577367 | -25493 | -781 | -153 | |
| Depreciation and Amortization | 696224 | 11894518 | 12171832 | 204086 | 0 | |
| Deferred Income Tax | 523047 | 579946 | 616893 | 1907015 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2191281 | 967623 | 261476 | -3585 | 0 | |
| Changes in Working Capital | -425178 | -13616419 | -14292950 | -369 | 448 | |
| Accounts Receivable | 381946 | 85358 | -56703 | -19089070 | 0 | |
| Inventory | 0 | 0 | 0 | 19089070 | 0 | |
| Accounts Payable | 132056 | 456528 | 439654 | -31 | 13 | |
| Deferred Revenue | -939180 | -14158305 | -14675901 | -338 | 435 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12920014 | -166721 | -157303 | 25591 | -362 | |
| Investments in Property Plant and Equipment | -10820099 | -166721 | -93776 | 0 | 0 | |
| Payments for Acquisitions | -2119038 | 0 | -70000 | 44343 | 0 | |
| Purchases of Securities | 0 | 0 | -13482 | -2000.0000000001999 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 19123 | 0 | 19955 | -16751.999999999804 | 0 | |
| Cash From Financing Activities | 11655402 | 746240 | 166271 | -28980 | 229 | |
| Debt Repayment | -1000000 | -304500 | -212719 | -28980 | -7151 | |
| Common Stock Issued | 12509169 | 0 | 2000 | 3000.0000000003 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 146233 | 1050740 | 376990 | -3000.0000000002983 | 7380 | |
| Effect of Forex Changes on Cash | -10201 | 2 | 909 | 941 | -256 | |
| Net Change in Cash | 303052 | -17384 | -15618 | -3229 | -542 | |
| Cash at Beginning of Period | 8758 | 26142 | 41760 | 3412 | 3954 | |
| Cash at End of Period | 311810 | 8758 | 26142 | 183 | 3412 | |
| Free Cash Flow | -9666764 | -744088 | -119269 | -781 | -153 | |
| Operating Cash Flow | 1153335 | -577367 | -25493 | -781 | -153 | |
| Capital Expenditure | -10820099 | -166721 | -93776 | 0 | 0 |
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