$LIMN Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.21M 251.43% YoY	-$2.904M 136.85% YoY	-$1.226M -111.96% YoY	$10.25M 134.55% YoY	$4.370M N/A
Depreciation, Depletion And Amortization	$1.828K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.963M 220.72% YoY	-$3.107M 48.69% YoY	-$2.089M 89.93% YoY	-$1.100M -9.84% YoY	-$1.220M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.11K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$775.0K -139.37% YoY	$1.968M -82.72% YoY	$11.39M -95.68% YoY	$264.0M -195.64% YoY	-$276.0M N/A
Cash From Investing Activities	-$788.1K -140.04% YoY	$1.968M -82.72% YoY	$11.39M -95.68% YoY	$264.0M -195.64% YoY	-$276.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.803M -83.08% YoY	-$10.66M -95.96% YoY	-$264.0M -193.25% YoY	$283.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.03M 953.65% YoY	$1.047M -111.11% YoY	-$9.425M -96.42% YoY	-$262.9M -194.73% YoY	$277.6M N/A
NET CHANGE
Cash From Operating Activities	-$9.963M 220.72% YoY	-$3.107M 48.69% YoY	-$2.089M 89.93% YoY	-$1.100M -9.84% YoY	-$1.220M N/A
Cash From Investing Activities	-$788.1K -140.04% YoY	$1.968M -82.72% YoY	$11.39M -95.68% YoY	$264.0M -195.64% YoY	-$276.0M N/A
Cash From Financing Activities	$11.03M 953.65% YoY	$1.047M -111.11% YoY	-$9.425M -96.42% YoY	-$262.9M -194.73% YoY	$277.6M N/A
Net Change In Cash	$281.3K -408.82% YoY	-$91.10K -26.71% YoY	-$124.3K 107.17% YoY	-$60.00K -118.18% YoY	$330.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.963M 220.72% YoY	-$3.107M 48.69% YoY	-$2.089M 89.93% YoY	-$1.100M -9.84% YoY	-$1.220M N/A
Capital Expenditures	$13.11K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$9.976M N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.124M 440572.16% YoY	-$8.169M 840.79% YoY	-$1.823M 183.61% YoY	$113.3K -121.18% YoY	-$255.00 -99.97% YoY	-$868.3K 78.44% YoY	-$642.9K 98.49% YoY	-$534.9K -332.57% YoY	-$858.2K 32.03% YoY	-$486.6K 4766.0% YoY	-$323.9K -111.86% YoY	$230.0K -93.8% YoY	-$650.0K -117.02% YoY	-$10.00K -96.3% YoY	$2.730M -59.62% YoY	$3.710M -2418.75% YoY	$3.820M -294.9% YoY
Depreciation, Depletion And Amortization	$518.00 N/A	$500.00 N/A	$500.00 N/A	$700.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.015M N/A	-$386.8K -50.76% YoY	-$600.6K -17.66% YoY	-$8.817M 1181.71% YoY	$0.00 -100.0% YoY	-$785.5K 25.26% YoY	-$729.4K 34.55% YoY	-$687.9K 262.05% YoY	-$903.7K 23.79% YoY	-$627.1K 1154.2% YoY	-$542.1K 17.85% YoY	-$190.0K -64.15% YoY	-$730.0K 1116.67% YoY	-$50.00K -80.0% YoY	-$460.0K 318.18% YoY	-$530.0K 70.97% YoY	-$60.00K -89.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$13.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -115.49% YoY	-$575.0K -331.11% YoY	-$57.30K 34.19% YoY	$485.5K -95.48% YoY	$1.291M -13012.0% YoY	$248.8K -63.94% YoY	-$42.70K -100.02% YoY	$10.75M N/A	-$10.00K N/A	$690.0K N/A	$264.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.10K -102.7% YoY	-$200.0K -115.49% YoY	-$575.0K -331.11% YoY	-$57.30K 34.19% YoY	$485.5K -95.48% YoY	$1.291M -13012.0% YoY	$248.8K -63.94% YoY	-$42.70K -100.02% YoY	$10.75M N/A	-$10.00K N/A	$690.0K N/A	$264.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$537.2K -94.81% YoY	-$1.266M -12757.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.36M N/A	$10.00K N/A	-$310.0K N/A	-$264.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.585M 402.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.32M -2315.98% YoY	$713.0K 1.86% YoY	$550.0K 12.59% YoY	$262.8K -102.63% YoY	-$465.7K -266.32% YoY	$700.0K -450.0% YoY	$488.5K -100.19% YoY	-$9.994M -1950.65% YoY	$280.0K -6.67% YoY	-$200.0K N/A	-$263.8M N/A	$540.0K N/A	$300.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.015M N/A	-$386.8K -50.76% YoY	-$600.6K -17.66% YoY	-$8.817M 1181.71% YoY	$0.00 -100.0% YoY	-$785.5K 25.26% YoY	-$729.4K 34.55% YoY	-$687.9K 262.05% YoY	-$903.7K 23.79% YoY	-$627.1K 1154.2% YoY	-$542.1K 17.85% YoY	-$190.0K -64.15% YoY	-$730.0K 1116.67% YoY	-$50.00K -80.0% YoY	-$460.0K 318.18% YoY	-$530.0K 70.97% YoY	-$60.00K -89.09% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.10K -102.7% YoY	-$200.0K -115.49% YoY	-$575.0K -331.11% YoY	-$57.30K 34.19% YoY	$485.5K -95.48% YoY	$1.291M -13012.0% YoY	$248.8K -63.94% YoY	-$42.70K -100.02% YoY	$10.75M N/A	-$10.00K N/A	$690.0K N/A	$264.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$3.585M 402.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.32M -2315.98% YoY	$713.0K 1.86% YoY	$550.0K 12.59% YoY	$262.8K -102.63% YoY	-$465.7K -266.32% YoY	$700.0K -450.0% YoY	$488.5K -100.19% YoY	-$9.994M -1950.65% YoY	$280.0K -6.67% YoY	-$200.0K N/A	-$263.8M N/A	$540.0K N/A	$300.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$1.570M N/A	-$386.8K 32.1% YoY	-$613.7K -3347.09% YoY	$1.303M 846.88% YoY	$0.00 -100.0% YoY	-$292.8K 61.5% YoY	$18.90K -91.29% YoY	$137.6K 72.0% YoY	$45.10K -118.79% YoY	-$181.3K -220.87% YoY	$217.0K 171.25% YoY	$80.00K -134.78% YoY	-$240.0K 300.0% YoY	$150.0K -160.0% YoY	$80.00K -172.73% YoY	-$230.0K -25.81% YoY	-$60.00K -106.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.015M N/A	-$386.8K -50.76% YoY	-$600.6K -17.66% YoY	-$8.817M 1181.71% YoY	$0.00 -100.0% YoY	-$785.5K 25.26% YoY	-$729.4K 34.55% YoY	-$687.9K 262.05% YoY	-$903.7K 23.79% YoY	-$627.1K 1154.2% YoY	-$542.1K 17.85% YoY	-$190.0K -64.15% YoY	-$730.0K 1116.67% YoY	-$50.00K -80.0% YoY	-$460.0K 318.18% YoY	-$530.0K 70.97% YoY	-$60.00K -89.09% YoY
Capital Expenditures	N/A	$0.00 N/A	$13.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$386.8K N/A	-$613.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A