LASE Cash Flow Statement (2020-2025) | LASE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.16M-0.02M0.02M0.01M0.10M0.40M0.16M0.04M0.38M0.32M0.21M-2.99M-1.26M-0.68M-0.90M-0.49M-0.55M-0.93M-1.63M0.59M-1.68M-1.77M-4.66M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.03M0.12M0.09M0.11M
Share-based Compensation (Quarter) 0.15M0.03M
Gains from Investment Securities (Quarter) 0.04M-68.000.010.00
Asset Writedowns and Impairment (Quarter) 0.04M0.01M-0.00M-0.04M
Cash from Operations (Quarter) -0.36M0.14M-1.30M-0.09M0.29M0.13M1.04M0.18M0.33M-0.41M-0.17M-1.32M-0.77M-1.39M-2.00M-0.87M-2.39M0.63M-6.52M-1.16M-1.04M0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.10M0.05M0.05M-0.05M0.57M0.52M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.10M0.04M0.10M0.10M0.09M0.08M0.08M-0.26M0.08M0.10M0.15M0.19M0.19M0.25M0.24M0.30M0.24M0.34M0.29M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.68M-0.40M1.63M-0.14M0.27M-0.67M-0.45M-0.65M0.04M1.78M-0.85M-0.32M-0.34M0.70M0.36M-0.37M0.00M0.54M-0.34M-0.06M-0.03M-0.53M
Change in Inventory (Quarter) 0.09M-0.06M-0.36M0.52M-0.19M0.06M0.36M-0.61M-0.13M0.32M-0.29M-0.64M0.23M0.27M0.15M0.55M-0.11M-0.02M0.16M-0.36M-0.32M-0.53M0.10M
Change in Account Payables (Quarter) 0.04M-0.03M-0.01M0.06M-0.03M0.50M-0.42M130.0036.000.22M-0.19M0.00M0.00M0.08M-0.11M0.34M0.02M0.73M0.32M-0.90M
Change in Accured Expenses (Quarter) 0.02M-0.05M0.08M-0.05M0.14M-0.13M0.10M0.09M-0.09M0.00M0.39M-0.35M0.03M0.32M-0.27M-0.08M0.03M-0.08M0.19M0.21M0.09M0.28M
Change in Taxes (Quarter) 0.01M-0.01M0.01M-0.02M
Other Working Capital Changes (Quarter) 0.36M0.15M0.45M-0.18M-0.58M0.24M0.21M-0.87M-0.00M0.00M0.01M-0.10M0.10M0.11M-0.22M-0.03M0.07M-0.17M0.11M-0.03M0.21M-0.02M0.31M
Investing Activities
Capital Expenditures (Quarter) 0.16M-0.14M0.02M0.00M0.00M-0.01M0.69M0.05M-0.04M0.01M0.39M0.16M0.02M-0.13M0.25M0.02M-0.01M-0.01M
Change in Intangibles (Quarter) 475.003.18M0.00M0.22M0.00M-0.00M0.01M0.03M0.37M
Acquisitions (Quarter) 1.00
Cash from Investing Activities (Quarter) -0.15M0.14M-0.02M-4.03M-0.00M-0.00M-0.01M-0.22M-0.00M-0.00M-0.68M-0.05M-0.16M-0.12M-0.16M-0.16M-0.04M-0.09M-0.69M-0.02M
Financing Activities
Other financing activities (Quarter) 0.03M
Cash from Financing Activities (Quarter) 0.56M-0.02M-0.03M5.41M0.15M-0.17M-0.03M-0.80M-0.33M-0.25M0.10M12.80M1.05M-1.12M0.05M-1.17M5.62M0.82M0.93M2.78M
Debt Issuance and Repayment
Non-Current Debt (Quarter) 1,000.00M100.00M
Additional items
Change in Cash (Quarter) 0.04M0.26M-0.02M0.05M0.05M0.12M0.09M0.02M-0.15M0.15M-0.38M11.95M-1.37M-0.93M-1.57M-2.11M-1.03M-2.43M-0.63M-1.59M-0.35M-0.10M3.55M
Free Cash Flow (Quarter) -0.36M-0.02M0.14M-1.32M-0.09M0.29M0.13M1.05M0.18M0.33M-0.41M-0.86M-1.36M-0.73M-1.40M-2.38M-1.03M-2.41M0.76M-6.77M-1.18M-1.03M0.77M
Net Cash Flow (Quarter) 0.04M0.26M-0.05M0.08M0.05M0.12M0.09M0.02M-0.15M0.07M-0.31M11.95M-1.37M0.12M-2.62M-2.11M-1.03M-2.43M-0.63M-1.59M-0.35M-0.10M3.55M