$LICN Cashflow Statement | Understand Stock

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$LICN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.96M 257.75% YoY	-$6.139M -173.63% YoY	$8.338M 6.65% YoY	$7.818M -7.61% YoY	$8.462M 32.07% YoY
Depreciation, Depletion And Amortization	$561.0K -18.7% YoY	$690.0K -75.63% YoY	$2.831M 334.87% YoY	$651.0K -1.36% YoY	$660.0K -8.21% YoY
Cash From Operating Activities	-$17.85M 220.33% YoY	-$5.572M -1100.36% YoY	$557.0K -94.83% YoY	$10.77M 47.4% YoY	$7.304M -12.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$36.00K -99.32% YoY	$5.267M 85.33% YoY	$2.842M 10050.0% YoY	$28.00K -97.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.478M 3812.86% YoY	-$140.0K -96.96% YoY	-$4.598M N/A	$0.00 -100.0% YoY	$589.0K N/A
Cash From Investing Activities	-$5.478M -44.6% YoY	-$9.888M 0.23% YoY	-$9.865M 247.11% YoY	-$2.842M -606.6% YoY	$561.0K -148.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.48M 100.34% YoY	$12.22M -13.31% YoY	$14.10M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.61M 80.42% YoY	$13.09M -7.17% YoY	$14.10M -4411.31% YoY	-$327.0K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$17.85M 220.33% YoY	-$5.572M -1100.36% YoY	$557.0K -94.83% YoY	$10.77M 47.4% YoY	$7.304M -12.53% YoY
Cash From Investing Activities	-$5.478M -44.6% YoY	-$9.888M 0.23% YoY	-$9.865M 247.11% YoY	-$2.842M -606.6% YoY	$561.0K -148.36% YoY
Cash From Financing Activities	$23.61M 80.42% YoY	$13.09M -7.17% YoY	$14.10M -4411.31% YoY	-$327.0K N/A	N/A N/A
Net Change In Cash	$202.0K -76.4% YoY	$856.0K -82.13% YoY	$4.790M -16.75% YoY	$5.754M -29.66% YoY	$8.180M 149.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.85M 220.33% YoY	-$5.572M -1100.36% YoY	$557.0K -94.83% YoY	$10.77M 47.4% YoY	$7.304M -12.53% YoY
Capital Expenditures	$0.00 -100.0% YoY	$36.00K -99.32% YoY	$5.267M 85.33% YoY	$2.842M 10050.0% YoY	$28.00K -97.59% YoY
Free Cash Flow	-$17.85M 218.28% YoY	-$5.608M 19.07% YoY	-$4.710M -159.44% YoY	$7.924M 8.91% YoY	$7.276M 1.2% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$12.61M 82.54% YoY	-$9.356M -1319.82% YoY	-$6.906M -198.93% YoY	$767.0K -43.48% YoY	$6.981M -10.71% YoY	$1.357M -68.67% YoY	$7.818M -7.61% YoY	$4.331M N/A	$8.462M N/A
Depreciation, Depletion And Amortization	$2.153M 85.44% YoY	$1.934M 16.02% YoY	$1.161M -9.65% YoY	$1.667M 7.83% YoY	$1.285M -32.4% YoY	$1.546M 118.36% YoY	$1.901M -22.28% YoY	$708.0K -46.36% YoY	$2.446M 122.36% YoY
Cash From Operating Activities	-$16.00M 72.75% YoY	-$1.854M -150.28% YoY	-$9.259M -1459.62% YoY	$3.687M -3073.39% YoY	$681.0K -87.8% YoY	-$124.0K -102.39% YoY	$5.583M -23.56% YoY	$5.183M 45.59% YoY	$7.304M 35.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$8.671M -215.68% YoY	$8.671M N/A	$7.496M 69.02% YoY	$0.00 -100.0% YoY	$4.435M 135.15% YoY	$832.0K -12.97% YoY	$1.886M 6635.71% YoY	$956.0K N/A	$28.00K -97.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.543M 3859.29% YoY	$65.00K -102.89% YoY	-$140.0K -101.34% YoY	-$2.252M -85.01% YoY	$10.42M N/A	-$15.02M N/A	$0.00 -100.0% YoY	N/A	$589.0K N/A
Cash From Investing Activities	$3.128M -140.96% YoY	-$8.606M 282.15% YoY	-$7.636M -227.54% YoY	-$2.252M -85.79% YoY	$5.987M -417.44% YoY	-$15.85M 1558.16% YoY	-$1.886M -436.19% YoY	-$956.0K N/A	$561.0K -148.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.60M -99.34% YoY	$5.883M -19.03% YoY	$2.831B N/A	$7.266M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.52M 218.11% YoY	$5.095M -29.88% YoY	$5.821M N/A	$7.266M -48.46% YoY	$0.00 -100.0% YoY	$14.10M -4258.7% YoY	$12.00K N/A	-$339.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$16.00M 72.75% YoY	-$1.854M -150.28% YoY	-$9.259M -1459.62% YoY	$3.687M -3073.39% YoY	$681.0K -87.8% YoY	-$124.0K -102.39% YoY	$5.583M -23.56% YoY	$5.183M 45.59% YoY	$7.304M 35.01% YoY
Cash From Investing Activities	$3.128M -140.96% YoY	-$8.606M 282.15% YoY	-$7.636M -227.54% YoY	-$2.252M -85.79% YoY	$5.987M -417.44% YoY	-$15.85M 1558.16% YoY	-$1.886M -436.19% YoY	-$956.0K N/A	$561.0K -148.36% YoY
Cash From Financing Activities	$18.52M 218.11% YoY	$5.095M -29.88% YoY	$5.821M N/A	$7.266M -48.46% YoY	$0.00 -100.0% YoY	$14.10M -4258.7% YoY	$12.00K N/A	-$339.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$5.650M -151.02% YoY	-$5.365M -161.66% YoY	-$11.07M -266.08% YoY	$8.701M -563.31% YoY	$6.668M 79.78% YoY	-$1.878M -148.3% YoY	$3.709M -52.84% YoY	$3.888M 9.21% YoY	$7.865M 88.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.00M 72.75% YoY	-$1.854M -150.28% YoY	-$9.259M -1459.62% YoY	$3.687M -3073.39% YoY	$681.0K -87.8% YoY	-$124.0K -102.39% YoY	$5.583M -23.56% YoY	$5.183M 45.59% YoY	$7.304M 35.01% YoY
Capital Expenditures	-$8.671M -215.68% YoY	$8.671M N/A	$7.496M 69.02% YoY	$0.00 -100.0% YoY	$4.435M 135.15% YoY	$832.0K -12.97% YoY	$1.886M 6635.71% YoY	$956.0K N/A	$28.00K -97.59% YoY
Free Cash Flow	-$7.324M -56.29% YoY	-$10.53M -385.46% YoY	-$16.76M 346.32% YoY	$3.687M -485.67% YoY	-$3.754M -201.54% YoY	-$956.0K -122.62% YoY	$3.697M -49.19% YoY	$4.227M N/A	$7.276M 71.2% YoY