LAAI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-0.06	-0.05	-0.05	2.12	-0.59	-0.06
Depreciation & Amortization	-	-	-	-	0.03	0
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-
Other Operating Activities	-	-	-	-2.13	-	-
Change in Accounts Receivable	-	-	-	-	-0.01	-
Change in Inventory	-	-	-	-	-0.07	-
Change in Accounts Payable	0.03	0.02	0	-	0.04	0
Change in Other Net Operating Assets	-	-	-	-	-0.04	-
Operating Cash Flow	-0.03	-0.03	-0.04	-0.01	-0.65	-0.06
Capital Expenditures	-	-	-	-	-0.01	-0
Divestitures	-	-	-0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.53	-
Other Investing Activities	-	-	-	-	-0.04	-0.01
Investing Cash Flow	-	-	-0.01	-	-1.57	-0.01
Short-Term Debt Issued	-	0.03	0.05	0.01	-	-
Long-Term Debt Issued	-	-	-	-	1.2	-
Total Debt Issued	0.03	0.03	0.05	0.01	1.2	-
Net Debt Issued (Repaid)	0.03	0.03	0.05	0.01	1.2	-
Issuance of Common Stock	-	-	-	-	1.27	0.07
Repurchase of Common Stock	-	-	-	-	-0.01	-
Financing Cash Flow	0.03	0.03	0.05	0.01	2.46	0.07
Net Cash Flow	-	-	-0	0	0.24	-
Free Cash Flow	-0.03	-0.03	-0.04	-0.01	-0.66	-0.06
Free Cash Flow Margin	-	-	-	-	-2257.33%	-321.44%
Free Cash Flow Per Share	-0.07	-0.07	-0.19	-0.12	-11.54	-1.96
Change in Working Capital	0.03	0.02	0	-	-0.09	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.