LKCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-17 | 2021-05-14 | 2020-06-29 | 2019-04-24 | 2018-10-12 | 2016-12-31 | 2016-01-20 | 2015-01-15 | 2014-01-17 | 2013-01-18 | 2012-01-04 | 2011-01-20 | |
| Net Income/Starting Line | -50211741 | -61470985 | -40056965 | -31951211 | -11927536 | -6810454 | -13049031 | 1027000 | -1000 | -5133000 | -8988000 | -1037000 | 8237000 | |
| Cash From Operating Activities | -17870525 | -53787959 | -15823808 | -18263544 | -6924876 | -8973695 | 3939329 | 2366000 | 258000 | -406000 | -2433000 | -5104000 | 4301000 | |
| Depreciation and Amortization | 18749536 | 14580224 | 6005980 | 6477357 | 5120727 | 3316181 | 3245161 | 608000 | 600000 | 592000 | 548000 | 530000 | 225000 | |
| Deferred Income Tax | -3950202 | -8222748 | 18745860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5815000 | 1442000 | -302000 | |
| Stock Based Compensation | 18342333 | 21186441 | 4804378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 316000 | 302000 | |
| Other Non-Cash Items | 1793798 | 7421351 | -235365 | 12886666 | 6081506 | -345653 | 953246 | 1405000 | 0 | 1962000 | -1000 | -1037000 | 302000 | |
| Changes in Working Capital | -2594249 | -27282242 | -5087696 | -5676356 | -6199573 | -5133769 | 12789953 | -674000 | -341000 | 2173000 | 191000 | -5318000 | -4463000 | |
| Accounts Receivable | 8296578 | -8003940 | -1830920 | 419941 | -16319139 | -7933730 | -1507296 | -1163000 | -322000 | -1662000 | 1576000 | -3004000 | -4170000 | |
| Inventory | -4968 | 83295 | -2851667 | -29392978 | 0 | 45000 | 70000 | 1967000 | -1458000 | -41000 | -390000 | 161000 | -249000 | |
| Accounts Payable | -390793 | 100905 | 1078131 | 22486090 | -2108736 | -1674058 | 2979330 | 269000 | 265000 | 796000 | -201000 | 351000 | -848000 | |
| Deferred Revenue | -10495066 | -19462502 | -1483240 | 810591 | 12228302 | 4429019 | 11247919 | -1747000 | 1174000 | 3080000 | -794000 | -2826000 | 804000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -934197 | -78396485 | -19381396 | -14626876 | 1184468 | 17253 | -3554258 | 1000 | -137000 | 7000 | -97000 | -75000 | -308000 | |
| Investments in Property Plant and Equipment | -424872 | -1541831 | -33974 | -131261 | -32691 | -12689 | -3554258 | -27000 | -168000 | -22000 | -97000 | -75000 | -308000 | |
| Payments for Acquisitions | 216641 | -65828787 | -18869168 | -14495905 | 612692 | 29942 | 44000 | 28000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -6875236 | -478254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 155 | 19347422000 | 0 | 0 | 0 | 0 | 0 | 0 | 122000 | -71000 | -1407000 | 0 | |
| Other Investing Activities | -725966 | -4150786 | -19347422000 | 290 | 604467 | 29942 | 44000 | 28000 | 31000 | -93000 | 71000 | 1407000 | -308000 | |
| Cash From Financing Activities | 7093542 | 148910734 | 31538418 | 35440253 | 6874994 | 8938290 | -1197870 | -3714000 | -2077000 | 1000 | 9000 | -1190000 | 10318000 | |
| Debt Repayment | 0 | 0 | -21738800 | -21743900 | 0 | 0 | -1197870 | -3714000 | -2077000 | 0 | 0 | -4208000 | -3445000 | |
| Common Stock Issued | 7420000 | 154231470 | 9882432 | 12067550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14503000 | |
| Common Stock Repurchased | 0 | -6123201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -666512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422000 | |
| Other Financing Activities | -326458 | 1468977 | 43394786 | 45116603 | 6874994 | 8938290 | -690000 | -3711000 | -2077000 | 1000 | 9000 | 3018000 | -318000 | |
| Effect of Forex Changes on Cash | -3819202 | -2820 | 42892 | -46364 | -14747 | 6688 | -32746 | -76000 | -9000 | 91000 | 211000 | 209000 | 254000 | |
| Net Change in Cash | -15530382 | 16723470 | -3623894 | 2503469 | 1119839 | -11464 | -845545 | -1423000 | -1966000 | -307000 | -2310000 | -6160000 | 14565000 | |
| Cash at Beginning of Period | 16795263 | 71793 | 3695687 | 1192218 | 72379 | 83843 | 929388 | 4166000 | 6132000 | 6439000 | 8749000 | 14909000 | 344000 | |
| Cash at End of Period | 1264881 | 16795263 | 71793 | 3695687 | 1192218 | 72379 | 83843 | 2743000 | 4166000 | 6132000 | 6439000 | 8749000 | 14909000 | |
| Free Cash Flow | -18295397 | -55329790 | -15857782 | -18394805 | -6957567 | -8986384 | 385071 | 2339000 | 90000 | -428000 | -2530000 | -5179000 | 3993000 | |
| Operating Cash Flow | -17870525 | -53787959 | -15823808 | -18263544 | -6924876 | -8973695 | 3939329 | 2366000 | 258000 | -406000 | -2433000 | -5104000 | 4301000 | |
| Capital Expenditure | -424872 | -1541831 | -33974 | -131261 | -32691 | -12689 | -3554258 | -27000 | -168000 | -22000 | -97000 | -75000 | -308000 |
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