Lamperd Less Lethal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lamperd Less Lethal generated cash of -$83,740, which is less than the previous year. Cash used in financing activities reached the amount of $69,112 last year. Net change in cash is therefore -$14,710.
Cash Flow
| 2015 | -270.82K | -156 | 266.10K |
|---|---|---|---|
| 2017 | -340.86K | -449 | 341.31K |
| 2019 | -91.77K | -2.55K | 114.47K |
| 2020 | -93.28K | -719 | 74.08K |
| 2021 | -89.71K | 0 | 89.71K |
| 2022 | -4.86K | -4.23K | 9.09K |
| 2023 | -83.74K | -82 | 69.11K |
LLLI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 20.60K | 467 | 0 | 10 |
Operating activities | |||||||
Net income | -190.25K | -84.93K | -219.91K | -163.28K | -251.76K | -395.05K | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 82 | 4.23K | 0 | 719 | 2.55K | 52.03K | 26.63K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 705 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 705 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.88K | -8.15K | -8.26K | -11.15K | 146.40K | -86.08K | -3.24K |
Inventories | 15.92K | 7.78K | 12.75K | 13.04K | 46.4K | -1.91K | -24.89K |
Accounts payable | -8.37K | 88.22K | 0 | 30.17K | -17.64K | 12.39K | 2.71K |
Cash generated by operating activities | -83.74K | -4.86K | -89.71K | -93.28K | -91.77K | -340.86K | -270.82K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82 | -4.23K | 0 | -719 | -2.55K | -449 | -156 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -82 | -4.23K | 0 | -719 | -2.55K | -449 | -156 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.98K | 7.45K | 0 | 1.15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -85.72K | -66.63K | 0 | 239.55K | 0 |
Cash used in financing activities | 69.11K | 9.09K | 89.71K | 74.08K | 114.47K | 341.31K | 266.10K |
Net Change In Cash | -14.71K | 0 | 0 | -19.91K | 20.13K | 0 | 2.96K |
Cash at end of period | -14.71K | 0 | 0 | 683 | 20.60K | 0 | 2.97K |