LYT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2023-06-30 | 2023-08-18 | 2022-12-31 | 2023-03-31 | 2022-06-30 |
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| Net Income/Starting Line | -690974 | -690974 | -314003 | -314003 | -603439 | -603440 |
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| Cash From Operating Activities | 186130 | 186130 | 1716426 | 1716426 | -929043 | -929044 |
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| Depreciation and Amortization | 226882 | 226882 | -2463624 | -2463624 | 150674 | 150674 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1714968 | 1714968 | 1506867 | 1506867 | 60639 | 60640 |
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| Changes in Working Capital | -1064746 | -1064746 | 2987186 | 2987186 | -536917 | -536918 |
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| Accounts Receivable | -803470 | -803470 | 190973 | 190973 | -256803 | -256803 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -261276 | -261276 | 2796213 | 2796213 | -280114 | -280115 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1238962 | -1238962 | -3927710 | -3927710 | -3040776 | -3040777 |
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| Investments in Property Plant and Equipment | -987710 | -987710 | -2877753 | -2877753 | -2152228 | -2152229 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -698444 | -698445 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -251252 | -251252 | -1049957 | -1049957 | -190104 | -190103 |
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| Cash From Financing Activities | 940030 | 940030 | 149827 | 149827 | 5804179 | 5804179 |
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| Debt Repayment | 0 | 0 | 0 | 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 | 940030 | 940030 | 149827 | 149827 | 5804179 | 5804179 |
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| Effect of Forex Changes on Cash | -549 | -549 | -988 | -988 | -2896 | -2896 |
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| Net Change in Cash | -113351 | -113351 | -2062445 | -6166267 | 1831464 | 2001706 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 4103822 | 2272358 | 8758 |
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| Cash at End of Period | -113351 | -113351 | -2062445 | -2062445 | 4103822 | 2010464 |
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| Free Cash Flow | -801580 | -801580 | -1161327 | -1161327 | -3081271 | -3081273 |
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| Operating Cash Flow | 186130 | 186130 | 1716426 | 1716426 | -929043 | -929044 |
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| Capital Expenditure | -987710 | -987710 | -2877753 | -2877753 | -2152228 | -2152229 |
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