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 generated cash of -$5,522,000, which is less than the previous year. Cash used in financing activities reached the amount of -$780,000 last year. Net change in cash is therefore -$5,515,000.
Cash Flow
| 2014 | -11.36M | 42.30M | -40.47M |
|---|---|---|---|
| 2015 | -6.83M | 43.92M | -40.47M |
| 2016 | 4.91M | -1.60M | -6.14M |
| 2017 | 12.24M | 21K | -11.22M |
| 2018 | 13.52M | -367K | 0 |
| 2019 | 9.62M | 210K | 0 |
| 2020 | -10.41M | 5.29M | -3.68M |
| 2021 | -1.80M | 698K | -760K |
| 2022 | 474K | 259K | -780K |
| 2023 | -5.52M | 804K | -780K |
LMS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.54M | 14.51M | 16.38M | 25.07M | 15.44M | 2.28M | 1.24M | 4.08M | 9.15M | 17.82M |
Operating activities | ||||||||||
Net income | -3.73M | -1.87M | 1.87M | -4.39M | -4.47M | -4.21M | 7.6M | -20.83M | 451K | 10.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28K | 27K | 28K | 14K | 0 | 0 | 32K | 233K | 127K | 131K |
Stock-based compensation expense | 0 | 53K | 41K | 34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 53K | 41K | 34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53K | 16K | 16K | 91K | -126K | 204K | -33K | -92K | -361K | 136K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8K | 34K | 0 | 0 | 1.12M | 0 | -3.69M | 0 | 0 | 0 |
Cash generated by operating activities | -5.52M | 474K | -1.80M | -10.41M | 9.62M | 13.52M | 12.24M | 4.91M | -6.83M | -11.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.54M | 0 | -1.62M | -1.19M | -4.85M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -1K | -5K |
Acquisitions Net | 0 | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 78K | 26K |
Cash generated by investing activities | 804K | 259K | 698K | 5.29M | 210K | -367K | 21K | -1.60M | 43.92M | 42.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -747K | -747K | -727K | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -11M | -6.14M | -40.47M | -40.47M |
Repayments of term debt | -29K | -27K | -25K | -16K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -780K | -780K | -760K | -3.68M | 0 | 0 | -11.22M | -6.14M | -40.47M | -40.47M |
Net Change In Cash | -5.51M | 24K | -1.86M | -8.69M | 9.63M | 13.15M | 1.03M | -2.83M | -3.05M | -8.66M |
Cash at end of period | 9.02M | 14.54M | 14.51M | 16.38M | 25.07M | 15.44M | 2.28M | 1.24M | 6.10M | 9.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |