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Location Based Technologies Inc (LBAS)
OTHER OTC:LBAS
US Market

Location Based Technologies (LBAS) Cash flow

7 Followers

Location Based Technologies Cash Flow

LBAS's free cash flow for Q was $-260.40K. For the fiscal year, LBAS's free cash flow was decreased by $462.08K and operating cash flow was $-260.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 14Aug 13Aug 12Aug 11Aug 10
Operating Cash Flow
$ -1.62M$ -2.65M$ -3.15M$ -4.90M$ -8.39M$ -1.42M
Investing Cash Flow
$ -3.08K$ -69.24K$ -37.60K$ -339.96K$ -115.25K$ -230.37K
Financing Cash Flow
$ 1.71M$ 2.18M$ 3.49M$ 1.99M$ 12.12M$ 1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24M$ 146.20K$ 680.91K$ 376.55K$ 3.62M$ 267.00
Income Tax Paid Supplemental Data
-$ 800.00$ 800.00$ 800.00-$ 0.00
Interest Paid Supplemental Data
-$ 165.78K$ 2.46K$ 109.47K-$ 103.79K
Issuance Of Capital Stock
---$ 0.00$ 9.09M$ 221.50K
Issuance Of Debt
$ 2.18M$ 2.13M$ 3.59M$ 2.81M$ 3.89M$ 385.00K
Repayment Of Debt
$ -544.20K$ -22.50K$ -125.00K$ -819.42K$ -853.67K$ -100.00K
Free Cash Flow
$ -1.63M$ -2.72M$ -3.18M$ -5.24M$ -8.57M$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Location Based Technologies Cash Flow

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