$LASE Cashflow Statement | Understand Stock

$LASE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income (Loss)
Cash Flows from Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Shares issued on conversion of debt
Shares to be issued as consideration for services
Bargain Purchase
Bad Debt
Bargain purchase of acquisition
Change in allowance for expected credit losses
Change in inventory reserve
Depreciation and amortization
Net Change, Right-of-Use Asset & Liabilities
Debt discount amortization
Financing costs for the additional note principal on default
Financing costs from the issuance of notes payable
Shares issued for compensation
Impairment
Shares issued for services
Distribution to affiliate
Impairment of property, plant, and equipment
Impairment of intangible assets
Right-of-use assets
Change in fair value of derivative liability
Change in Operating Assets & Liabilities:
Accounts receivable
Employee Cash Advances
Contract assets
Inventory
Finished Goods Inventory
Work in process Inventory
Sales Demo Inventory
Prepaids & Other Current Assets
Stock Account
Customer Deposits
Sales Tax Payable
Deferred financing costs
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accounts payable – related party
Accrued expenses
21030 Deferred Revenue
Deposits
Deferred revenue
Contract liabilities
Lease liability

Net cash used in operating activities
Cash Flows from Investing Activities
Depreciation and amortization
Purchase of Equipment
Purchase of Computers
Accumulated Amortization
Operating lease right-of-use
Purchase of Furniture
Purchase of Vehicles
Affiliate companies
Purchase of R&D Equipment
Demonstration Equipment
Purchase of Intangible Assets
Purchase of property and equipment
Purchase of Research & Development Equipment
Purchase of Operational Software & Website
Cash paid for acquisition, net of cash received
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from (Repayment of) Notes
Proceeds from (Repayment of) PPP Loan
Dividends Paid
Proceeds from Sale of Common Stock
Shares issued for PIPE Warrants Exercise
Shares issued for PIPE
Proceeds from note payable, net of original issuance discount
Deferred Lease Liability
Proceeds from PPP Loan
Repayment of notes payable
Proceeds from note payable – related party
Proceeds from the sale of treasury stock
Net proceeds
Net cash provided by financing activities
Net cash increase for period

Net increase (decrease) in cash flow for period
Cash - beginning of period
Cash end of period
Share issued for purchase of license
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
ICT Investments Loan:Note 2
Total
Recording of Right-of-Use property lease
Transfer demo inventory to PPE
Share issued for purchase of license
Shares issued for commons shares issuable
Inventory transferred to property, plant and equipment
Property, plant and equipment transferred to inventory
Promissory note to extinguish warrants
Fair value of common stock issued upon cashless exercise of warrant
Fair value of warrants accounted as a derivative liability
Fair value of common stock issued upon acquisition of entity under common control
Assets acquired from common controlled entity
Shares issued for license agreement
Treasury stock adjustment
Common Stock issued for cashless exercise of warrants

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