$LNAI Cashflow Statement | Understand Stock

$LNAI

$0.25 -$0.02 (8.18%) Close

$LNAI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:
Depreciation and amortization
Change in fair value of contingent consideration
Loss on extinguishment of contingent consideration liability
Change in value of equity securities
Loss on extinguishment of debt
Non-cash stock-based compensation expense
Non-cash restricted shares issued for services rendered
Indefinite life intangible assets impairment charge
Gain on bankruptcy of subsidiary
Long-lived asset impairment
Goodwill impairment
Gain on settlement of accounts payable
Amortization of discount on note payable
Loss on disposal of fixed assets
Changes in assets and liabilities:
Other receivables
Prepaid expenses/deposits
Accounts payable
Other current liabilities
Operating leases, net
Accrued expenses

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in equity securities
Notes receivable prior to acquisition
Cash received from acquisition, net
Proceeds from sale of equity securities
Purchase of property and equipment
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of finance agreement
Proceeds from exercise of warrants
Proceeds from exercise of options
Proceeds from private placements
Proceeds from LPC equity agreement
Proceeds from ATM offering, net of issuance costs
Proceeds from convertible notes payable
Repayment of Notes Payable
Proceeds from notes payable

NET CASH PROVIDED BY FINANCING ACTIVITIES
Effect of exchange rates on cash
NET INCREASE (DECREASE) IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash Paid during the year for:
Interest
Income Taxes
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Shares issued in lieu of interest expense on note payable
Shares issued for interest on notes payable
Contingent Shares issued pursuant to Acquisition Agreement
Shares in lieu of interest on $1.2 million notes payable extension
Cancellation of restricted stock awards
Finance agreement entered into in exchange for prepaid assets
Issuance of stock in lieu of repayment of $1.2 million note payable
Establishment of debt discount for interest payable of $5M note
Conversion of note payable for issuance of common stock
Cancellation of stock options
Debt discount related to notes payable
Common shares issued upon acquisition
Contingent consideration issued upon acquisition
Common shares issued upon settlement of debt
Earn out shares issued in settlement of contingent liability
Options issued in settlement of debt
Settlement of notes payable
Acquisition of intellectual property in exchange for preferred stock

Comments