Location Based Technologies, Inc. (LBAS)
OTCMKTS
· Delayed Price · Currency is USD
0.0037
+0.0002 (5.71%)
Apr 24, 2025, 2:25 PM EDT
LBAS Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | 2006 - 2009 |
| Net Income | -4.05 | -5.15 | -11.05 | -7.96 | -8.22 | -9.06 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.14 | 0.03 | 0.07 | Upgrade
|
| Other Amortization | -0.2 | 0.41 | 0.63 | 0.03 | 0.32 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.09 | -0 | 0.25 | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 1.48 | - | - | 1.36 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.82 | 2.94 | 2.65 | 3.69 | 1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.04 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.36 | -0.38 | 0.75 | -0.64 | 1.25 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.04 | 0.13 | -0.19 | - | 0.37 | Upgrade
|
| Change in Inventory | 0.56 | 0.27 | 0.57 | -3.31 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.4 | 0.66 | -0.03 | -0.98 | 1.37 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | 0.7 | 0.63 | 4.14 | -4.45 | 0.84 | Upgrade
|
| Operating Cash Flow | -1.62 | -2.65 | -3.15 | -4.9 | -8.39 | -1.42 | Upgrade
|
| Capital Expenditures | -0 | -0.08 | -0.04 | -0.31 | -0.18 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.01 | - | -0.03 | 0.07 | -0.07 | Upgrade
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| Investing Cash Flow | -0 | -0.07 | -0.04 | -0.34 | -0.12 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | 0.03 | 2.81 | 3.89 | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | 2.13 | 3.59 | - | - | - | Upgrade
|
| Total Debt Issued | 2.25 | 2.2 | 3.62 | 2.81 | 3.89 | 1.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.82 | -0.85 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.54 | -0.02 | -0.13 | -0.82 | -0.85 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.71 | 2.18 | 3.49 | 1.99 | 3.03 | 1.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.09 | 0.22 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 1.71 | 2.18 | 3.49 | 1.99 | 12.12 | 1.45 | Upgrade
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| Net Cash Flow | 0.09 | -0.53 | 0.3 | -3.24 | 3.62 | -0.2 | Upgrade
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| Free Cash Flow | -1.63 | -2.72 | -3.18 | -5.21 | -8.57 | -1.58 | Upgrade
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| Free Cash Flow Margin | -81.03% | -159.75% | -166.03% | -549.27% | -50486.27% | -2360.43% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0 | 0.11 | 0.25 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.72 | -2.65 | -0.77 | -0.49 | -4.56 | 1.04 | Upgrade
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| Unlevered Free Cash Flow | -1 | -2.33 | -0.79 | 0.07 | -4.23 | 2.06 | Upgrade
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| Change in Net Working Capital | -0.02 | 0.56 | -1.79 | -2.09 | 5.61 | -2.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.