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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) -2.83M
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization 1.1M
Provision for doubtful accounts 150K
Stock-based compensation expense 253K
Change in fair value of warrant liability 334K
Changes in operating assets and liabilities:
Accounts receivable -1.07M
Note receivable 0
Prepaid expenses and other 256K
Accounts payable and accrued liabilities 551K
Deferred revenue -7K
Net cash (used in) provided by operating activities -727K
Cash flows from investing activities:
Capital expenditures -940K
Issuance of notes receivable
Proceeds from notes receivable
Acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities -940K
Cash flows from financing activities:
Proceeds from the exercise of warrants
Proceeds from the exercise of options 0
Proceeds from the public offering of common stock
Payment of revolving credit facility
Proceeds from revolving credit facility
Payment of financing related costs -41K
Net cash provided by financing activities 309K
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 3.71M
Supplemental cash flow information:
Interest paid 202K
Income taxes paid 0