LASE: the cash flow

MyFinsight

For the year ending 2025-12-31, LASE had $116,468 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-17,456,046
Change in allowance for expected credit losses	-285,486
Change in inventory reserve	-272,803
Depreciation and amortization	1,110,503
Debt discount amortization	869,236
Financing costs additional notes principal added on default	738,889
Financing costs from the issuance of notes payable	242,794
Shares issued for compensation	1,579,050
Shares issued for services	755,900
Distribution to affiliate	-3,552,695
Impairment of property, plant, and equipment	236,717
Impairment of intangible assets	3,902,379
Right-of-use assets	730,222
Change in fair value of derivative liability	313,892
Accounts receivable	-711,243
Contract assets	-501,621
Inventory	-1,632,798
Deferred financing costs	125,000
Prepaid expenses and other current assets	62,259
Other long-term assets	-14,378
Accounts payable	1,064,065
Accounts payable related party	321,473
Accrued expenses	651,611
Deferred revenue	1,101,745
Contract liabilities	162,917
Lease liability	-649,988
Net cash used in operating activities	-6,390,628
Purchase of property and equipment	19,477
Net cash used in investing activities	-19,477
Proceeds from note payable, net of original issuance discount	6,729,226
Repayment of notes payable	4,485,241
Proceeds from note payable related party	751,000
Proceeds from the sale of treasury stock	44,235
Proceeds from the sale of common shares	3,487,353
Net cash provided by financing activities	6,526,573
Net increase (decrease) in cash flow for period	116,468
Cash - beginning of period	533,871
Cash end of period	650,339

Unit: Dollar.