More on LOCM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LOCM Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -10.36M
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization 5.08M
Provision for doubtful accounts 2.33M
Stock-based compensation expense 1.64M
Change in fair value of warrant liability -1.1M
Changes in operating assets and liabilities:
Accounts receivable -7.08M
Note receivable 319K
Prepaid expenses and other 51K
Accounts payable and accrued liabilities 5.93M
Deferred revenue -1K
Net cash (used in) provided by operating activities 1.2M
Cash flows from investing activities:
Capital expenditures -3.58M
Issuance of notes receivable
Proceeds from notes receivable
Acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities -3.54M
Cash flows from financing activities:
Proceeds from the exercise of warrants
Proceeds from the exercise of options 5K
Proceeds from the public offering of common stock
Payment of revolving credit facility
Proceeds from revolving credit facility 342K
Payment of financing related costs -534K
Net cash provided by financing activities 3.71M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period 3.7M
Cash and cash equivalents, end of the period 5.07M
Supplemental cash flow information:
Interest paid 626K
Income taxes paid 7K