Local Corp. (LOCM) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-4.58M
Depreciation and amortization	1.04M
Provision for doubtful accounts	115K
Stock-based compensation expense	125K
Change in fair value of warrant liability	-2.57M
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
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
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
Interest paid	140K
Income taxes paid	0

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