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Income Statement
Balance Sheet
Cash Flow Statement


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LOCM Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -4.58M
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization 1.04M
Provision for doubtful accounts 115K
Stock-based compensation expense 125K
Change in fair value of warrant liability -2.57M
Changes in operating assets and liabilities:
Accounts receivable 911K
Note receivable
Prepaid expenses and other -16K
Accounts payable and accrued liabilities 728K
Deferred revenue 33K
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Capital expenditures -478K
Issuance of notes receivable
Proceeds from notes receivable
Acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the exercise of warrants
Proceeds from the exercise of options
Proceeds from the public offering of common stock
Payment of revolving credit facility
Proceeds from revolving credit facility
Payment of financing related costs -491K
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period 2.44M
Cash and cash equivalents, end of the period 2.29M
Supplemental cash flow information:
Interest paid 140K
Income taxes paid 0