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Local Corporation (LOCM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,253
Depreciation & amortisation
4,509
Deferred income taxes
-141
Stock-based compensation
639
Change in working capital
5,592
Accounts receivable
9,999
Other working capital
642
Other non-cash items
-524
Net cash provided by operating activities
3,642
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
Other investing activities
390
Net cash used for investing activities
-2,610
Cash flows from financing activities
Debt repayment
-9,158
Other financing activities
-496
Net cash used provided by (used for) financing activities
-2,455
Net change in cash
-1,423
Cash at beginning of period
3,711
Cash at end of period
2,288
Free cash flow
Operating cash flow
3,642
Capital expenditure
-3,000
Free cash flow
642