LFCR: the cash flow

MyFinsight

Cash Flow	2026-03-31
Revenues	23,193
Personnel costs	11,895
Materials and non-depreciation overhead	8,856
Depreciation	2,310
Stock-based compensation	1,698
Reorganization costs	1,543
Loss on sale or disposal of assets	0
All other operating expenses	1,563
Interest expense, net	-7,220
Change in fair value of debt derivative liability	-3,155
Other income, net	110
Income tax expense (benefit)	43
Net loss	-14,980
Depreciation	2,310
Stock-based compensation	1,698
Non-cash interest expense, inclusive of related party	7,084
Change in fair value of debt derivative liability, related party	-3,155
Loss on sale or disposal of assets	0
Other, net	46
Accounts receivable, inclusive of related party	-6,771
Contract assets	206
Inventory	-930
Other assets	-209
Accounts payable	1,427
Accrued expenses and other liabilities	-3,652
Net cash provided by operating activities	4,700
Purchases of property, plant, and equipment	1,118
Proceeds from sale of equipment	0
Net cash (used in) provided by investing activities	-1,118
Payments on revolving credit facility	36,400
Proceeds from revolving credit facility	36,400
Payments related to employee stock plans	0
Other financing activities	-256
Net cash used in financing activities	-256
Net increase (decrease) in cash and cash equivalents	3,326
Cash and cash equivalents, beginning of period	17,469
Cash and cash equivalents, end of period	20,795

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.