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Learning Tree International, Inc. (LTRE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2850+0.0850 (+42.50%)
At close: 11:03AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,059
Depreciation & amortisation
1,333
Deferred income taxes
-211
Stock-based compensation
106
Change in working capital
-769
Accounts receivable
939
Accounts payable
-287
Other working capital
-1,901
Other non-cash items
153
Net cash provided by operating activities
-1,604
Cash flows from investing activities
Investments in property, plant and equipment
-297
Net cash used for investing activities
-290
Cash flows from financing activities
Debt repayment
-292
Other financing activities
-204
Net cash used provided by (used for) financing activities
1,504
Net change in cash
-348
Cash at beginning of period
5,080
Cash at end of period
4,732
Free cash flow
Operating cash flow
-1,604
Capital expenditure
-297
Free cash flow
-1,901