LMRI: the cash flow

MyFinsight

For the quarter ending 2026-03-31, LMRI had -$7,602K decrease in cash & cash equivalents over the period. -$2,382K in free cash flow.

Cash Flow	2026-03-31
Net income (loss)	1,717
Depreciation and amortization	9,922
Amortization of operating lease right-of-use assets	3,957
Amortization of debt issuance costs	717
Amortization of cloud computing implementation costs	161
Equity in earnings of unconsolidated affiliates	15,024
Distributions from investments in unconsolidated affiliates	17,696
Loss (gain) on disposal of property and equipment	-137
Deferred income taxes	726
Stock-based compensation	12,274
Other	494
Accounts receivable	5,199
Accounts receivable, related party	-2,951
Capitalized cloud computing implementation costs	1,982
Other receivables	1,030
Prepaid expenses	-1,570
Other assets	2,363
Accounts payable	-7,738
Accrued expenses and other current liabilities	-13,697
Other liabilities	2,703
Operating lease liabilities	-4,072
Net cash provided by (used in) operating activities	2,932
Proceeds from sale or disposal of property and equipment	40
Purchases of property and equipment	5,314
Net cash used in investing activities	-5,274
Proceeds from long-term debt	1,122
Payments of long-term debt	3,227
Payments of finance lease liabilities	3,249
Capital contributions	0
Proceeds from accounts receivable pledging arrangement	94
Net cash used in financing activities	-5,260
Net decrease in cash and cash equivalents	-7,602
Cash and cash equivalents, beginning of period	58,828
Cash and cash equivalents, end of period	51,226

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