LataMed AI Cash Flow Statement (2023-2026) | LMED

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02M	-2.94M	1.24M	-0.04M	-1.53M	-0.04M	-0.92M	-0.02M	-0.03M	-0.04M	-0.12M	-0.05M
Gains from Investment Securities (Quarter)		2.93M	-2.93M
Cash from Operations (Quarter)		-0.01M	-0.04M	-0.03M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.16M	-0.03M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.00M	0.04M	0.01M	0.05M	0.03M	0.01M	0.01M	0.01M	0.02M	-0.04M	0.02M
Financing Activities
Cash from Financing Activities (Quarter)		0.01M	0.04M	0.03M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.16M	0.03M
Additional items
Free Cash Flow (Quarter)		-0.01M	-0.04M	-0.03M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.16M	-0.03M