LDDD Cash Flow Statement (2021-2025) | LDDD

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.96M-0.30M-0.10M-0.20M-0.32M-0.18M-0.47M0.25M-0.17M0.29M-0.24M0.37M-0.06M-0.14M-0.12M0.39M-0.01M-0.27M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.05M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 6.74M
Gains from Investment Securities (Quarter) 0.07M0.07M323.00
Cash from Operations (Quarter) -0.12M0.27M-0.24M0.12M0.14M-0.48M0.85M0.46M-0.38M1.99M-0.62M-0.41M-0.53M0.82M-0.19M0.18M-0.37M0.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M325.00471.00486.000.06M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.05M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.09M0.14M-0.05M0.02M-0.02M0.01M-0.01M0.09M0.02M-0.02M-353.000.02M0.06M-0.15M0.03M-0.03M0.04M-0.02M
Change in Inventory (Quarter) -0.02M-0.00M-27.00214.00-978.00-693.00-135.00-4.002.00
Change in Account Payables (Quarter) -0.10M0.26M-0.07M-0.00M-0.03M0.02M0.38M0.68M-0.08M0.04M-247.00-0.01M-0.20M0.17M0.01M-0.02M-0.00M-0.02M
Change in Accured Expenses (Quarter) 0.05M-0.04M-0.02M-0.00M-0.03M0.03M0.26M-0.19M-0.06M0.03M-0.01M0.05M-0.09M0.09M-0.09M0.08M-0.01M-0.02M
Other Working Capital Changes (Quarter) 0.04M-0.06M0.05M-0.06M-0.02M0.06M-0.06M58.000.22M-0.22M0.55M-0.56M-0.13M-0.22M0.39M-0.07M0.05M-53.00
Investing Activities
Capital Expenditures (Quarter) 0.11M639.00464.000.00M0.05M-941.000.02M0.05M0.02M0.23M-0.00M0.06M0.06M-125.00-0.03M0.03M0.03M140.00
Change in Intangibles (Quarter) 0.01M-111.0037.00-16.00
Cash from Investing Activities (Quarter) -0.11M-639.00-464.00-0.00M-0.06M0.00M-0.02M-0.05M-0.02M-0.23M0.00M-0.06M-0.06M125.000.03M-0.03M-0.03M-140.00
Financing Activities
Other financing activities (Quarter) 6.62M0.16M-0.13M173.00-0.30M0.00M-0.06M
Cash from Financing Activities (Quarter) 0.03M185.000.05M0.09M0.04M0.13M-0.30M-0.00M
Additional items
Exchange Rate Effect (Quarter) -379.000.01M-0.00M-0.02M-0.02M0.01M0.01M0.09M-0.00M0.06M-0.05M-0.02M0.04M-0.05M-0.00M0.03M0.01M0.03M
Change in Cash (Quarter) -0.19M0.27M-0.19M0.19M0.10M-0.34M0.53M0.49M-0.41M1.81M-0.66M-0.48M-0.55M0.77M-0.16M0.19M-0.40M0.30M
Free Cash Flow (Quarter) -0.22M0.27M-0.24M0.12M0.09M-0.48M0.82M0.41M-0.40M1.76M-0.61M-0.46M-0.59M0.82M-0.16M0.15M-0.40M0.27M
Net Cash Flow (Quarter) -0.19M0.27M-0.19M0.21M0.12M-0.35M0.52M0.40M-0.40M1.76M-0.61M-0.46M-0.59M0.82M-0.16M0.15M-0.40M0.27M