Location Based Technologies, Inc. (LBAS)
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| Breakdown | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.02 Thousand | -692.61 Thousand | -292.39 Thousand | -2.64 Million | -3.14 Million | -4.89 Million |
| Net Income | -335.08 Thousand | 331.09 Thousand | 407.38 Thousand | -5.14 Million | -11.04 Million | -8.69 Million |
| Depreciation & Amortization | 45.9 Thousand | - | - | 141.54 Thousand | 127.35 Thousand | 143.54 Thousand |
| Deferred income taxes | - | - | - | 661.03 Thousand | 3.99 Million | - |
| Stock-based compensation | - | - | - | 295.28 Thousand | 256.82 Thousand | - |
| Change in working capital | 204.05 Thousand | 234.26 Thousand | -148.77 Thousand | 1.32 Million | 1.99 Million | 981.59 Thousand |
| Other non-cash items | 83.63 Thousand | -1.09 Million | -116.9 Thousand | 735.15 Thousand | 5.52 Million | 2.67 Million |
| Investing Cash Flow | 45.9 Thousand | 784.35 Thousand | - | -69.24 Thousand | -37.59 Thousand | -339.96 Thousand |
| Investments in PPE | -3.66 | -100.15 Thousand | - | -76.74 Thousand | -37.59 Thousand | -339.96 Thousand |
| Acquisitions | 45.9 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 884.51 Thousand | - | 7500.00 | - | -28.42 Thousand |
| Financing Cash Flow | 20 Thousand | - | 304.99 Thousand | 2.18 Million | 3.48 Million | 1.99 Million |
| Debt repayment | -20 Thousand | - | -304.99 Thousand | -22.5 Thousand | -25 Thousand | -819.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.2 Million | 3.51 Million | 2.81 Million |
| Accounts receivables | -1111.80 | 7248.00 | 76.35 Thousand | -43.33 Thousand | 133.53 Thousand | -222.61 Thousand |
| Accounts payables | -46.82 Thousand | -83.53 Thousand | -410.84 Thousand | 1.09 Million | 1.28 Million | 1.28 Million |
| Inventory | 10.2 Thousand | -85.5 Thousand | -99.61 Thousand | 270.07 Thousand | 574.6 Thousand | -3.3 Million |
| Other working capital | 241.78 Thousand | 396.06 Thousand | 285.32 Thousand | 1.1 Million | 1.28 Million | 4.51 Million |
| Cash at beginning of period | 96.83 Thousand | 33.46 Thousand | 20.86 Thousand | 680.91 Thousand | 376.55 Thousand | 3.61 Million |
| Cash at end of period | 31.7 Thousand | 96.83 Thousand | 33.46 Thousand | 146.2 Thousand | 680.91 Thousand | 376.55 Thousand |
| Capital Expenditure | -3.66 | -100.15 Thousand | - | -76.74 Thousand | -37.59 Thousand | -339.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.12 Thousand | 63.36 Thousand | 12.6 Thousand | -534.71 Thousand | 304.36 Thousand | -3.24 Million |
| Free Cash Flow | -131.02 Thousand | -792.77 Thousand | -292.39 Thousand | -2.72 Million | -3.18 Million | -5.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.04 Thousand | -104.39 Thousand | -101.13 Thousand | -335.08 Thousand | -227.92 Thousand | -269.69 Thousand |
| Depreciation & Amortization | 4173.00 | 4173.00 | 4173.00 | 45.9 Thousand | 4173.00 | 12.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.79 Thousand | 67.75 Thousand | 55.03 Thousand | 204.05 Thousand | 130.27 Thousand | 105.73 Thousand |
| Other non-cash items | -3175.40 | -4188.45 | 633.69 | 83.63 Thousand | -16.58 Thousand | 28.56 Thousand |
| Investing Cash Flow | 4173.00 | 4173.00 | 4173.00 | 45.9 Thousand | 4173.00 | -2250.00 |
| Investments in PPE | 4.41 | - | - | - | - | - |
| Acquisitions | 4173.00 | 4173.00 | 4173.00 | 45.9 Thousand | 4173.00 | -2250.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.6 Thousand | 10 Thousand | 40 Thousand | 20 Thousand | 19.83 Thousand | - |
| Debt repayment | -34.6 Thousand | -10 Thousand | -40 Thousand | -20 Thousand | -19.83 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 223.90 | -1111.80 | - | - |
| Accounts payables | 5535.34 | 6767.09 | -1549.01 | -46.82 Thousand | 12.58 Thousand | -11.15 Thousand |
| Inventory | 1813.06 | 1594.36 | 4864.42 | 10.2 Thousand | 8169.81 | 8561.00 |
| Other working capital | 61.44 Thousand | 59.39 Thousand | 51.49 Thousand | 241.78 Thousand | 109.52 Thousand | 108.32 Thousand |
| Cash at beginning of period | 7306.10 | 29.78 Thousand | 13.24 Thousand | 96.83 Thousand | 87.16 Thousand | 239.92 Thousand |
| Cash at end of period | 6844.46 | 7306.10 | 29.78 Thousand | 31.7 Thousand | 13.24 Thousand | 87.16 Thousand |
| Capital Expenditure | 4.41 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -461.64 | -22.47 Thousand | 16.54 Thousand | -65.12 Thousand | -73.91 Thousand | -152.76 Thousand |
| Free Cash Flow | -39.23 Thousand | -36.63 Thousand | -46.09 Thousand | -131.02 Thousand | -97.64 Thousand | -150.51 Thousand |
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HLMA
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