Financing Cash Flow
-$14.81M
TTM · Period ending: · USD
LMAT Financing Cash Flow
Latest reported-$14.81Mperiod ending
Latest reported-$14.81Mperiod ending
LMAT Cash from Financing ($1.36M → -$14.81M)
Annual financing cash flow
High-resolution chart · PNG
LMAT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,540,000 | |
| 158,102,000 | |
| -7,131,000 | |
| -9,234,000 | |
| 13,702,000 | |
| 32,155,000 | |
| -4,622,000 | |
| -4,416,000 | |
| 80,000 | |
| -2,577,000 | |
| 1,079,000 | |
| 6,662,000 | |
| -961,000 | |
| -3,157,000 | |
| -3,800,000 | |
| -2,335,000 | |
| -376,000 | |
| -24,000 | |
| 10,000 | |
| 31,171,000 | |
| 2,488,000 | |
| 1,358,000 |