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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (11/7/14 *Est.)

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LOCM Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -4.16M
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization 2.25M
Provision for doubtful accounts 450K
Stock-based compensation expense 416K
Change in fair value of warrant liability 398K
Changes in operating assets and liabilities:
Accounts receivable 4.08M
Note receivable 0
Prepaid expenses and other 390K
Accounts payable and accrued liabilities -767K
Deferred revenue -10K
Net cash (used in) provided by operating activities 3.68M
Cash flows from investing activities:
Capital expenditures -2.07M
Issuance of notes receivable
Proceeds from notes receivable
Acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities -1.68M
Cash flows from financing activities:
Proceeds from the exercise of warrants
Proceeds from the exercise of options 4K
Proceeds from the public offering of common stock
Payment of revolving credit facility
Proceeds from revolving credit facility
Payment of financing related costs -46K
Net cash provided by financing activities -392K
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period 5.07M
Cash and cash equivalents, end of the period 6.68M
Supplemental cash flow information:
Interest paid 411K
Income taxes paid 0