LGVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-11 | 2023-05-12 | 2023-03-14 | 2022-11-14 |
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| Net Income/Starting Line | -6028000 | -5106000 | -5632000 | -4647000 | -4457000 | -5244000 |
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| Cash From Operating Activities | -3997000 | -4556000 | -4601000 | -5848000 | -2308000 | -4234000 |
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| Depreciation and Amortization | 236000 | 232000 | 240000 | 238000 | 236000 | 240000 |
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| Deferred Income Tax | -1091000 | 589000 | 822000 | 0 | 0 | 0 |
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| Stock Based Compensation | 413000 | 499000 | 699000 | 421000 | 646000 | 505000 |
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| Other Non-Cash Items | 1421000 | -560000 | -743000 | 72000 | -342000 | 49000 |
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| Changes in Working Capital | 1052000 | -210000 | 13000 | -1932000 | 1609000 | 216000 |
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| Accounts Receivable | -15000 | 0 | 0 | 122000 | -82000 | -41000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 41000 |
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| Accounts Payable | -191000 | -871000 | 1243000 | -1294000 | 1147000 | 200000 |
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| Deferred Revenue | 1258000 | 661000 | -1230000 | -760000 | 544000 | 16000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 1564000 | 3826000 | 2450000 | 346000 | -570000 | -2389000 |
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| Investments in Property Plant and Equipment | -259000 | -115000 | -205000 | -115000 | -158000 | -483000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -2497000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 1823000 | 3941000 | 2655000 | 461000 | -591000 | -1906000 |
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| Other Investing Activities | 1728000 | 3829000 | 2542000 | 388000 | 2676000 | -2011000 |
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| Cash From Financing Activities | 5415000 | -50000 | -86000 | -17000 | -193000 | -27000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 5436000 | 0 | 0 | 0 | 2000 | 0 |
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| Common Stock Repurchased | 103000 | -50000 | -86000 | -17000 | 12000 | -27000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -124000 | -50000 | -86000 | -17000 | -207000 | -27000 |
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| Effect of Forex Changes on Cash | -4320000 | 1340000 | 2980000 | 0 | 0 | 0 |
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| Net Change in Cash | 2982000 | -780000 | -2237000 | -5519000 | -3071000 | -6650000 |
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| Cash at Beginning of Period | 1967000 | 2747000 | 4984000 | 10503000 | 13574000 | 20224000 |
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| Cash at End of Period | 4949000 | 1967000 | 2747000 | 4984000 | 10503000 | 13574000 |
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| Free Cash Flow | -4256000 | -4671000 | -4806000 | -5963000 | -2466000 | -4717000 |
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| Operating Cash Flow | -3997000 | -4556000 | -4601000 | -5848000 | -2308000 | -4234000 |
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| Capital Expenditure | -259000 | -115000 | -205000 | -115000 | -158000 | -483000 |
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