$LCTC Cashflow Statement | Understand Stock

$LCTC

$4.18 +$0.08 (1.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In 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
CASH FLOWS USED IN OPERATING ACTIVITIES:
Net (loss)
Adjustments to reconcile net (loss) to net cash (used in) operating activities-
Forgiveness of Paycheck Protection loans
Forgiveness of Paycheck Protection loans loans
Depreciation and amortization
Deferred taxes, net change
Reserve for warranty expense, net change
Stock based compensation expense related to stock options
Provision for doubtful accounts, net change
Provision for inventory obsolescence, net change

Deferred taxes, net change
Amortization of debt issuance costs
Accounts receivable
Inventories
Employee retention credit and income taxes receivable
Federal and state income taxes receivable
Prepaid expenses and other
Deposits and other
Accounts payable
Income taxes payable
Customer and tenant deposits
Accrued expenses
Deferred revenue
Net cash (used in) operating activities
CASH FLOWS (USED IN) INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of research and development equipment, software and space modifications not in service
Patent filing cost
Net cash (used in) investing activities
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Principal payments made on term loan
Proceeds from refinancing term loan
Cost of refinancing term loan
Proceeds from loans
Proceeds from issuance of 210,000 shares of common stock at $3.80 per share
Proceeds from issuance of subordinated debenture
Proceeds from issuance of 210,000 shares of common stock
Proceeds from Issuance of shares from option exercise

Net cash provided from financing activities
NET (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS, END OF PERIOD
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL INFORMATION:
Cash paid for interest
Cash paid for income tax
Cash paid for income tax
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Warrants issued with subordinated debenture

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