Labor Smart, Inc. (LTNC)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2014 | 2013 | 2012 |
|---|---|---|---|
| Operating Cash Flow | -3.45 Million | -1.52 Million | -131.6 Thousand |
| Net Income | -5.11 Million | -2.72 Million | -449.46 Thousand |
| Depreciation & Amortization | 167.66 Thousand | 70.02 Thousand | - |
| Deferred income taxes | 265.23 Thousand | 165.79 Thousand | - |
| Stock-based compensation | 104.36 Thousand | 801.91 Thousand | 185 Thousand |
| Change in working capital | -2.81 Million | -538.3 Thousand | -60.46 Thousand |
| Other non-cash items | 4.2 Million | 864.37 Thousand | 193.32 Thousand |
| Investing Cash Flow | -283.11 Thousand | -130.43 Thousand | -26.93 Thousand |
| Investments in PPE | -111.97 Thousand | -1188.00 | - |
| Acquisitions | -120.79 Thousand | -150 Thousand | - |
| Investment purchases | -146.54 Thousand | -1.83 Million | -28.46 Thousand |
| Sales/Maturities of investments | 96.2 Thousand | 1.85 Million | 1536.00 |
| Other Investing Activities | -111.97 Thousand | -1188.00 | - |
| Financing Cash Flow | 3.63 Million | 1.7 Million | 218.31 Thousand |
| Debt repayment | -1.16 Million | -622.66 Thousand | -1684.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - |
| Other Financing Activities | 4.79 Million | 2.23 Million | 220 Thousand |
| Accounts receivables | -1.37 Million | -1.15 Million | -995.05 Thousand |
| Accounts payables | - | - | -1655.00 |
| Inventory | - | - | 943.42 Thousand |
| Other working capital | -1.44 Million | 615.46 Thousand | 936.24 Thousand |
| Cash at beginning of period | 178.53 Thousand | 124.88 Thousand | 65.11 Thousand |
| Cash at end of period | 68.97 Thousand | 178.53 Thousand | 124.88 Thousand |
| Capital Expenditure | -111.97 Thousand | -1188.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -109.56 Thousand | 53.65 Thousand | 59.77 Thousand |
| Free Cash Flow | -3.56 Million | -1.52 Million | -131.6 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -560.07 Thousand | -564.13 Thousand | -1.46 Million | -5.11 Million | -2.03 Million | -1.08 Million |
| Depreciation & Amortization | 61.54 Thousand | 60.8 Thousand | 61.89 Thousand | 167.66 Thousand | 52.91 Thousand | 43.83 Thousand |
| Deferred income taxes | -454.61 Thousand | 161.37 Thousand | 23.49 Thousand | 265.23 Thousand | 249.79 Thousand | 12.01 Thousand |
| Stock-based compensation | 5135.00 | -32.46 Thousand | 15.1 Thousand | 104.36 Thousand | -14.89 Thousand | 49.26 Thousand |
| Change in working capital | -299.81 Thousand | -99.08 Thousand | 1.14 Million | -2.81 Million | -718.6 Thousand | -808.85 Thousand |
| Other non-cash items | 89.4 Thousand | 457.47 Thousand | 805.5 Thousand | 4.2 Million | 2.16 Million | 644.81 Thousand |
| Investing Cash Flow | 848.36 Thousand | -41.16 Thousand | -15.9 Thousand | -283.11 Thousand | -44.41 Thousand | -78.33 Thousand |
| Investments in PPE | 2377.00 | -8759.00 | -15.87 Thousand | -111.97 Thousand | -36.22 Thousand | -7287.00 |
| Acquisitions | - | - | - | -120.79 Thousand | - | -50 Thousand |
| Investment purchases | -204.77 Thousand | -40.69 Thousand | -9114.00 | -146.54 Thousand | -47.2 Thousand | -42.93 Thousand |
| Sales/Maturities of investments | 25.75 Thousand | 8286.00 | 9089.00 | 96.2 Thousand | 39.01 Thousand | 21.88 Thousand |
| Other Investing Activities | 1.02 Million | - | - | -111.97 Thousand | -36.22 Thousand | - |
| Financing Cash Flow | -155.06 Thousand | 244.91 Thousand | -510.83 Thousand | 3.63 Million | 228.2 Thousand | 1.4 Million |
| Debt repayment | -220.89 Thousand | -94.75 Thousand | -510.83 Thousand | -1.16 Million | -226.66 Thousand | -492.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.82 Thousand | 150.15 Thousand | - | 4.79 Million | 454.86 Thousand | 1.89 Million |
| Accounts receivables | 226.68 Thousand | -983.82 Thousand | 546.36 Thousand | -1.37 Million | 388.99 Thousand | -712.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -526.5 Thousand | 884.74 Thousand | 602.76 Thousand | -1.44 Million | -1.1 Million | -96.46 Thousand |
| Cash at beginning of period | 137.95 Thousand | 111.6 Thousand | 68.97 Thousand | 178.53 Thousand | 440.18 Thousand | 275.12 Thousand |
| Cash at end of period | 127.44 Thousand | 137.95 Thousand | 111.6 Thousand | 68.97 Thousand | 68.97 Thousand | 440.18 Thousand |
| Capital Expenditure | 2377.00 | -8759.00 | -15.87 Thousand | -111.97 Thousand | -36.22 Thousand | -7287.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.51 Thousand | 26.35 Thousand | 42.63 Thousand | -109.56 Thousand | -371.2 Thousand | 165.05 Thousand |
| Free Cash Flow | -701.43 Thousand | -186.15 Thousand | 553.5 Thousand | -3.56 Million | -591.22 Thousand | -1.16 Million |
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