tiprankstipranks
Location Based Technologies Inc (LBAS)
OTHER OTC:LBAS
US Market
Holding LBAS?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Location Based Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis