$LISMF Cashflow Statement | Understand Stock

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$LISMF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.286M -37.53% YoY	-$8.463M -7.81% YoY	-$9.179M 14.11% YoY	-$8.044M 169.37% YoY	-$2.986M 76.5% YoY
Depreciation, Depletion And Amortization	$34.40K -8.85% YoY	$37.74K -20.01% YoY	$47.18K N/A	N/A	N/A
Cash From Operating Activities	-$4.588M -37.78% YoY	-$7.374M 33.0% YoY	-$5.545M -14.57% YoY	-$6.491M 2692.14% YoY	-$232.5K -69.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.812M -325.35% YoY	-$1.248M -13.9% YoY	-$1.450M 9.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.101M N/A	$0.00 -100.0% YoY	-$2.400M N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$5.101M -281.37% YoY	-$2.812M -22.9% YoY	-$3.648M 151.68% YoY	-$1.450M 9.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.714M 1705.2% YoY	$205.8K -78.94% YoY	$976.9K -95.97% YoY	$24.26M 1304.98% YoY	$1.727M 335.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.714M 1705.2% YoY	$205.8K -78.94% YoY	$976.9K -95.88% YoY	$23.73M 1274.39% YoY	$1.727M -9.2% YoY
NET CHANGE
Cash From Operating Activities	-$4.588M -37.78% YoY	-$7.374M 33.0% YoY	-$5.545M -14.57% YoY	-$6.491M 2692.14% YoY	-$232.5K -69.53% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$5.101M -281.37% YoY	-$2.812M -22.9% YoY	-$3.648M 151.68% YoY	-$1.450M 9.11% YoY
Cash From Financing Activities	$3.714M 1705.2% YoY	$205.8K -78.94% YoY	$976.9K -95.88% YoY	$23.73M 1274.39% YoY	$1.727M -9.2% YoY
Net Change In Cash	-$873.9K -57.74% YoY	-$2.068M -71.98% YoY	-$7.380M -154.29% YoY	$13.59M 30282.23% YoY	$44.74K -123.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.588M -37.78% YoY	-$7.374M 33.0% YoY	-$5.545M -14.57% YoY	-$6.491M 2692.14% YoY	-$232.5K -69.53% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.812M -325.35% YoY	-$1.248M -13.9% YoY	-$1.450M 9.11% YoY
Free Cash Flow	N/A	-$7.374M -11.76% YoY	-$8.357M 59.41% YoY	-$5.243M -530.76% YoY	$1.217M 115.16% YoY

Concept	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	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.367M 50.41% YoY	-$710.9K -44.32% YoY	-$420.0K -71.7% YoY	-$1.617M -4.89% YoY	-$908.6K -56.16% YoY	-$1.277M -27.19% YoY	-$1.484M -46.17% YoY	-$1.700M -27.93% YoY	-$2.073M 39.54% YoY	-$1.754M -10.38% YoY	-$2.757M -18.38% YoY	-$2.359M 5.22% YoY	-$1.485M 10.08% YoY	-$1.957M 128.57% YoY	-$3.378M -6.07% YoY	-$2.242M 19.83% YoY	-$1.349M 398.23% YoY	-$856.0K 69.75% YoY	-$3.597M 957.73% YoY	-$1.871M 135.79% YoY
Depreciation, Depletion And Amortization	$5.800K -37.63% YoY	$5.800K -23.18% YoY	$5.800K -23.18% YoY	$10.10K 7.1% YoY	$9.300K -1.48% YoY	$7.550K -19.94% YoY	$7.550K -20.02% YoY	$9.430K -80.01% YoY	$9.440K N/A	$9.430K N/A	$9.440K N/A	$47.18K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$333.3K -67.04% YoY	-$165.1K -88.69% YoY	-$327.8K -78.13% YoY	-$619.0K -51.01% YoY	-$1.011M -46.42% YoY	-$1.459M -3.04% YoY	-$1.499M -153.62% YoY	-$1.264M -36.76% YoY	-$1.887M 43.56% YoY	-$1.505M 12.96% YoY	$2.795M -410.69% YoY	-$1.998M -19.3% YoY	-$1.315M 158.78% YoY	-$1.332M 66.98% YoY	-$899.8K -66.78% YoY	-$2.476M -3705.08% YoY	-$508.0K 1439.27% YoY	-$797.9K 198.11% YoY	-$2.709M 541666.0% YoY	$68.68K -58.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$235.9K N/A	$0.00 N/A	$0.00 N/A	-$2.577M 106.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.248M -11.95% YoY	-$32.00K 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	$1.101M N/A	$2.000M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.400M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M -947.89% YoY	$1.101M N/A	$2.000M N/A	$0.00 -100.0% YoY	-$235.9K -90.17% YoY	$0.00 N/A	$0.00 N/A	-$2.577M 106.45% YoY	-$2.400M 7400.0% YoY	$0.00 N/A	$0.00 N/A	-$1.248M -11.95% YoY	-$32.00K N/A
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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$598.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 N/A	$0.00 N/A	$3.200M 1455.41% YoY	$513.7K N/A	$0.00 -100.0% YoY	$0.00 N/A	$205.8K 172.73% YoY	$0.00 -100.0% YoY	$20.23K -99.85% YoY	$0.00 -100.0% YoY	$75.44K -94.59% YoY	$881.3K -89.6% YoY	$13.73M 262000.95% YoY	$661.5K N/A	$1.395M -18.99% YoY	$8.470M N/A	$5.240K -101.08% 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	N/A	N/A	N/A
Cash From Financing Activities	$598.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 N/A	$0.00 N/A	$3.200M 1455.41% YoY	$513.7K N/A	$0.00 -100.0% YoY	$0.00 N/A	$205.8K 172.73% YoY	$0.00 -100.0% YoY	$20.23K -99.85% YoY	$0.00 -100.0% YoY	$75.44K -93.34% YoY	$881.3K -89.26% YoY	$13.73M 262000.95% YoY	$661.5K N/A	$1.133M 272.81% YoY	$8.203M 478.69% YoY	$5.240K -102.69% YoY
NET CHANGE
Cash From Operating Activities	-$333.3K -67.04% YoY	-$165.1K -88.69% YoY	-$327.8K -78.13% YoY	-$619.0K -51.01% YoY	-$1.011M -46.42% YoY	-$1.459M -3.04% YoY	-$1.499M -153.62% YoY	-$1.264M -36.76% YoY	-$1.887M 43.56% YoY	-$1.505M 12.96% YoY	$2.795M -410.69% YoY	-$1.998M -19.3% YoY	-$1.315M 158.78% YoY	-$1.332M 66.98% YoY	-$899.8K -66.78% YoY	-$2.476M -3705.08% YoY	-$508.0K 1439.27% YoY	-$797.9K 198.11% YoY	-$2.709M 541666.0% YoY	$68.68K -58.62% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M -947.89% YoY	$1.101M N/A	$2.000M N/A	$0.00 -100.0% YoY	-$235.9K -90.17% YoY	$0.00 N/A	$0.00 N/A	-$2.577M 106.45% YoY	-$2.400M 7400.0% YoY	$0.00 N/A	$0.00 N/A	-$1.248M -11.95% YoY	-$32.00K N/A
Cash From Financing Activities	$598.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 N/A	$0.00 N/A	$3.200M 1455.41% YoY	$513.7K N/A	$0.00 -100.0% YoY	$0.00 N/A	$205.8K 172.73% YoY	$0.00 -100.0% YoY	$20.23K -99.85% YoY	$0.00 -100.0% YoY	$75.44K -93.34% YoY	$881.3K -89.26% YoY	$13.73M 262000.95% YoY	$661.5K N/A	$1.133M 272.81% YoY	$8.203M 478.69% YoY	$5.240K -102.69% YoY
Net Change In Cash	$265.5K -126.26% YoY	-$165.1K -109.48% YoY	-$327.8K -66.73% YoY	-$618.7K -184.02% YoY	-$1.011M 28.61% YoY	$1.741M 148.45% YoY	-$985.2K -135.24% YoY	$736.4K -133.26% YoY	-$786.2K -40.19% YoY	$700.8K -155.76% YoY	$2.795M -207.72% YoY	-$2.214M -124.99% YoY	-$1.315M -956.14% YoY	-$1.257M -474.8% YoY	-$2.595M -161.12% YoY	$8.858M 21031.01% YoY	$153.5K -565.27% YoY	$335.3K 823.29% YoY	$4.246M -849302.0% YoY	$41.92K -245.0% 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	N/A	N/A	N/A
Cash From Operating Activities	-$333.3K -67.04% YoY	-$165.1K -88.69% YoY	-$327.8K -78.13% YoY	-$619.0K -51.01% YoY	-$1.011M -46.42% YoY	-$1.459M -3.04% YoY	-$1.499M -153.62% YoY	-$1.264M -36.76% YoY	-$1.887M 43.56% YoY	-$1.505M 12.96% YoY	$2.795M -410.69% YoY	-$1.998M -19.3% YoY	-$1.315M 158.78% YoY	-$1.332M 66.98% YoY	-$899.8K -66.78% YoY	-$2.476M -3705.08% YoY	-$508.0K 1439.27% YoY	-$797.9K 198.11% YoY	-$2.709M 541666.0% YoY	$68.68K -58.62% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$235.9K N/A	$0.00 N/A	$0.00 N/A	-$2.577M 106.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.248M -11.95% YoY	-$32.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.264M -43.43% YoY	-$1.887M 43.56% YoY	-$1.505M 12.96% YoY	$2.795M 66.71% YoY	-$2.234M -9.77% YoY	-$1.315M 158.78% YoY	-$1.332M 66.98% YoY	$1.677M -214.79% YoY	-$2.476M -2559.25% YoY	-$508.0K 1439.27% YoY	-$797.9K 198.11% YoY	-$1.461M -203.09% YoY	$100.7K -39.33% YoY