$LTRN Cashflow Statement | Understand Stock

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$LTRN

$3.46 -$0.28 (7.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.12M -17.62% YoY	-$20.78M 30.19% YoY	-$15.96M 11.94% YoY	-$14.26M 15.34% YoY	-$12.36M 109.19% YoY
Depreciation, Depletion And Amortization	$17.30K 0.0% YoY	$17.30K 18.37% YoY	$14.62K 44.98% YoY	$10.08K 49.13% YoY	$6.760K N/A
Cash From Operating Activities	-$15.68M -11.99% YoY	-$17.81M 24.16% YoY	-$14.35M 12.37% YoY	-$12.77M 20.54% YoY	-$10.59M 87.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.715K -86.38% YoY	$12.60K -32.77% YoY	$18.73K -32.72% YoY	$27.84K -279.64% YoY	-$15.50K -22.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.06M 226.99% YoY	$3.382M -471.04% YoY	-$911.5K -540.09% YoY	$207.1K -101.06% YoY	-$19.52M N/A
Cash From Investing Activities	$11.06M 228.16% YoY	$3.369M -462.22% YoY	-$930.2K -618.89% YoY	$179.3K -100.92% YoY	-$19.53M 97552.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.625M N/A	$0.00 -100.0% YoY	$500.0K -79.86% YoY	$2.482M -96.35% YoY	$68.06M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.498M 2145.9% YoY	$66.71K -113.34% YoY	-$500.0K -77.09% YoY	-$2.182M -103.44% YoY	$63.42M 168.03% YoY
NET CHANGE
Cash From Operating Activities	-$15.68M -11.99% YoY	-$17.81M 24.16% YoY	-$14.35M 12.37% YoY	-$12.77M 20.54% YoY	-$10.59M 87.46% YoY
Cash From Investing Activities	$11.06M 228.16% YoY	$3.369M -462.22% YoY	-$930.2K -618.89% YoY	$179.3K -100.92% YoY	-$19.53M 97552.95% YoY
Cash From Financing Activities	$1.498M 2145.9% YoY	$66.71K -113.34% YoY	-$500.0K -77.09% YoY	-$2.182M -103.44% YoY	$63.42M 168.03% YoY
Net Change In Cash	-$3.088M -78.59% YoY	-$14.43M -8.72% YoY	-$15.81M 6.93% YoY	-$14.78M -144.4% YoY	$33.29M 85.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.68M -11.99% YoY	-$17.81M 24.16% YoY	-$14.35M 12.37% YoY	-$12.77M 20.54% YoY	-$10.59M 87.46% YoY
Capital Expenditures	$1.715K -86.38% YoY	$12.60K -32.77% YoY	$18.73K -32.72% YoY	$27.84K -279.64% YoY	-$15.50K -22.5% YoY
Free Cash Flow	-$15.68M -12.04% YoY	-$17.83M 24.09% YoY	-$14.37M 12.27% YoY	-$12.80M 20.98% YoY	-$10.58M 87.85% YoY

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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.329M -26.62% YoY	-$4.074M -30.65% YoY	-$4.177M -7.29% YoY	-$4.331M -12.67% YoY	-$4.537M -16.61% YoY	-$5.875M 40.36% YoY	-$4.506M 42.52% YoY	-$4.960M 4.49% YoY	-$5.441M 40.67% YoY	-$4.186M 23.8% YoY	-$3.161M 39.6% YoY	-$4.746M 5.65% YoY	-$3.868M -6.16% YoY	-$3.381M -4.5% YoY	-$2.265M -44.14% YoY	-$4.492M 93.93% YoY	-$4.122M 68.08% YoY	-$3.540M 22.08% YoY	-$4.054M 138.47% YoY
Depreciation, Depletion And Amortization	$3.900K -15.22% YoY	$4.100K -10.87% YoY	$4.100K -6.61% YoY	$4.500K 5.63% YoY	$4.600K 13.27% YoY	$4.600K 15.58% YoY	$4.390K N/A	$4.260K 21.37% YoY	$4.061K 18.81% YoY	$3.980K 44.2% YoY	$0.00 -100.0% YoY	$3.510K 47.48% YoY	$3.418K 71.76% YoY	$2.760K 38.69% YoY	$2.950K 59.46% YoY	$2.380K -18.49% YoY	$1.990K N/A	$1.990K N/A	$1.850K N/A
Cash From Operating Activities	-$3.773M -13.78% YoY	-$2.792M -29.7% YoY	-$4.572M -18.1% YoY	-$3.937M -24.15% YoY	-$4.376M 42.6% YoY	-$3.972M 17.32% YoY	-$5.582M 54.63% YoY	-$5.191M 44.51% YoY	-$3.069M -18.33% YoY	-$3.385M 26.85% YoY	-$3.610M -10.61% YoY	-$3.592M 31.45% YoY	-$3.757M 12.9% YoY	-$2.669M 30.89% YoY	-$4.038M -13.76% YoY	-$2.733M 57.96% YoY	-$3.328M 55.5% YoY	-$2.039M 29.87% YoY	-$4.683M 62.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$500.00 -83.5% YoY	$0.00 -100.0% YoY	$1.159K -47.72% YoY	$3.100K -38.98% YoY	$3.030K N/A	$4.260K N/A	$2.217K -75.02% YoY	$5.080K -26.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.876K N/A	$6.950K N/A	-$6.710K 92.26% YoY	-$14.18K 18.07% YoY	N/A N/A	$0.00 -100.0% YoY	-$3.490K 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
Other Investing Activities	$4.250M 31.15% YoY	-$1.704M -149.39% YoY	$5.929M 767.61% YoY	$3.593M -1916.58% YoY	$3.241M -684.98% YoY	$3.450M 1220.64% YoY	$683.4K 184.74% YoY	-$197.8K -56.74% YoY	-$554.0K -41.81% YoY	$261.3K -57.16% YoY	$240.0K -454.77% YoY	-$457.2K -10.62% YoY	-$952.0K -639.32% YoY	$609.8K -360.65% YoY	-$67.65K -93.23% YoY	-$511.6K -97.2% YoY	$176.5K N/A	-$234.0K N/A	-$999.0K N/A
Cash From Investing Activities	$4.250M 31.2% YoY	-$1.704M -149.43% YoY	$5.929M 771.4% YoY	$3.593M -1878.28% YoY	$3.239M -682.44% YoY	$3.447M 1245.66% YoY	$680.3K 195.8% YoY	-$202.1K -55.81% YoY	-$556.2K -42.12% YoY	$256.2K -57.51% YoY	$230.0K -409.31% YoY	-$457.2K -13.03% YoY	-$960.9K -644.34% YoY	$602.9K -357.68% YoY	-$74.36K -92.58% YoY	-$525.7K -97.13% YoY	$176.5K N/A	-$234.0K 2239.6% YoY	-$1.003M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$30.72K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.482M N/A	N/A N/A	$0.00 N/A
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
Cash From Financing Activities	N/A	$526.5K N/A	$971.8K 8005.09% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$11.99K N/A	$0.00 N/A	$54.72K N/A	-$500.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.183M -103.39% YoY	-$872.8K 8628.1% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.773M -13.78% YoY	-$2.792M -29.7% YoY	-$4.572M -18.1% YoY	-$3.937M -24.15% YoY	-$4.376M 42.6% YoY	-$3.972M 17.32% YoY	-$5.582M 54.63% YoY	-$5.191M 44.51% YoY	-$3.069M -18.33% YoY	-$3.385M 26.85% YoY	-$3.610M -10.61% YoY	-$3.592M 31.45% YoY	-$3.757M 12.9% YoY	-$2.669M 30.89% YoY	-$4.038M -13.76% YoY	-$2.733M 57.96% YoY	-$3.328M 55.5% YoY	-$2.039M 29.87% YoY	-$4.683M 62.03% YoY
Cash From Investing Activities	$4.250M 31.2% YoY	-$1.704M -149.43% YoY	$5.929M 771.4% YoY	$3.593M -1878.28% YoY	$3.239M -682.44% YoY	$3.447M 1245.66% YoY	$680.3K 195.8% YoY	-$202.1K -55.81% YoY	-$556.2K -42.12% YoY	$256.2K -57.51% YoY	$230.0K -409.31% YoY	-$457.2K -13.03% YoY	-$960.9K -644.34% YoY	$602.9K -357.68% YoY	-$74.36K -92.58% YoY	-$525.7K -97.13% YoY	$176.5K N/A	-$234.0K 2239.6% YoY	-$1.003M N/A
Cash From Financing Activities	N/A	$526.5K N/A	$971.8K 8005.09% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$11.99K N/A	$0.00 N/A	$54.72K N/A	-$500.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.183M -103.39% YoY	-$872.8K 8628.1% YoY	$0.00 -100.0% YoY
Net Change In Cash	$495.0K -143.67% YoY	-$3.970M 656.84% YoY	$2.328M -147.61% YoY	-$344.1K -93.62% YoY	-$1.133M -68.34% YoY	-$524.5K -85.55% YoY	-$4.890M 44.67% YoY	-$5.393M 33.18% YoY	-$3.580M -24.21% YoY	-$3.629M 75.66% YoY	-$3.380M -17.81% YoY	-$4.049M 24.27% YoY	-$4.723M -11.45% YoY	-$2.066M -34.32% YoY	-$4.113M -27.66% YoY	-$3.258M -83.73% YoY	-$5.334M -108.58% YoY	-$3.146M 97.85% YoY	-$5.685M 90.14% 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
Cash From Operating Activities	-$3.773M -13.78% YoY	-$2.792M -29.7% YoY	-$4.572M -18.1% YoY	-$3.937M -24.15% YoY	-$4.376M 42.6% YoY	-$3.972M 17.32% YoY	-$5.582M 54.63% YoY	-$5.191M 44.51% YoY	-$3.069M -18.33% YoY	-$3.385M 26.85% YoY	-$3.610M -10.61% YoY	-$3.592M 31.45% YoY	-$3.757M 12.9% YoY	-$2.669M 30.89% YoY	-$4.038M -13.76% YoY	-$2.733M 57.96% YoY	-$3.328M 55.5% YoY	-$2.039M 29.87% YoY	-$4.683M 62.03% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$500.00 -83.5% YoY	$0.00 -100.0% YoY	$1.159K -47.72% YoY	$3.100K -38.98% YoY	$3.030K N/A	$4.260K N/A	$2.217K -75.02% YoY	$5.080K -26.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.876K N/A	$6.950K N/A	-$6.710K 92.26% YoY	-$14.18K 18.07% YoY	N/A N/A	$0.00 -100.0% YoY	-$3.490K N/A
Free Cash Flow	-$3.773M -13.8% YoY	-$2.792M -29.76% YoY	-$4.573M -18.13% YoY	-$3.937M -24.21% YoY	-$4.377M 42.53% YoY	-$3.975M 17.24% YoY	-$5.585M 54.72% YoY	-$5.195M 44.63% YoY	-$3.071M -18.46% YoY	-$3.390M 26.71% YoY	-$3.610M -10.46% YoY	-$3.592M 32.13% YoY	-$3.766M 13.17% YoY	-$2.676M 31.23% YoY	-$4.032M -13.84% YoY	-$2.718M 58.24% YoY	-$3.328M N/A	-$2.039M 30.71% YoY	-$4.679M 61.91% YoY