$LSF Cashflow Statement | Understand Stock

$LSF

$2.59 -$0.07 (2.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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 from operating activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities
Depreciation
Amortization
Gain on disposal of equipment
Reserve for prepaid assets
Restricted stock awards
Noncash conversion of note payable to grant income
Impairment on property, plant, and equipment
Deferred taxes
Gain on sale of investment securities available-for-sale
Depreciation and amortization
Gain on sale of assets held-for-sale
Stock-based compensation
Provision for inventory obsolescence
Allowance for credit losses
Impairment of goodwill and other long-lived assets
Loss on lease termination
Other
Noncash lease costs
Impairment of long-lived intangible assets
Other operating activities, net

Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred rent
Deposits
Operating lease liability
Accounts payable
Payroll liabilities
Accrued expenses
Related party liabilities
Net cash from operating activities

us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Purchase of property and equipment
Deposits on equipment to be acquired
Proceeds on sale of property and equipment
Purchase of software
Acquisition of a business, net of cash acquired (note 2)
Purchase of investment securities available-for-sale
Proceeds from maturities of investment securities available-for-sale
Proceeds from sale of assets held-for-sale
Proceeds from sale of investment securities available-for-sale
Purchase of intangible assets
Net cash from investing activities

Cash flows from financing activities
Issuance of preferred stock
Recovery of short-swing profits
Common stock issuances, net of taxes
Common stock issuance costs
Preferred stock issuance costs
Capital contribution
Restricted stock units issued
Withholding tax payments for share based compensation
Repurchased common stock
Stock option exercises
Net cash from financing activities

Net change in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
Net change in cash and cash equivalents
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Right-of-use assets obtained in exchange for operating lease liabilities
Noncash conversion of note payable to grant income
Unrealized gain (loss) on available-for-sale securities
Common stock issued in connection with the acquistion of a business (note 2)
Conversion of preferred stock to common stock
Sale of assets held for sale included in accrued expenses at the beginning of the period
Amounts Reclassified From Property Plant And Equipment To Fixed Assets Held For Sale
Receivable from sale of assets held-for-sale included in accrued expenses at the end of the period
Amounts reclassified from accumulated other comprehensive loss
Amounts reclassified from property, plant, and equipment to fixed assets held-for-sale
Amounts reclassified from property, plant, and equipment to intangible assets
Purchases of equipment included in accrued expenses
Purchases of equipment included in deposits at the beginning of the period
Cash paid for income taxes
Prepaid expenses paid for with a short-term financing arrangement included in accrued expenses
Deferred common stock issuance costs included in accrued expenses
Taxes withheld to cover net issuances of incentive stock awards included in accrued expenses

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