LookSmart Group, Inc. (LKST)
OTCMKTS
· Delayed Price · Currency is USD
4.260
0.00 (0.00%)
At close: May 2, 2025
LookSmart Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -1.65 | -3.21 | -6.42 | -5.36 | -11.05 | -2.51 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.1 | 1.32 | 0.5 | 1.39 | 1.66 | Upgrade
|
| Other Amortization | -0.2 | - | 0.08 | 0.08 | 0.6 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.04 | 0.03 | 0.04 | 2.44 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | 0.23 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | -0.02 | 0.32 | 0.52 | Upgrade
|
| Other Operating Activities | -0.06 | -0.01 | 0.05 | 0.05 | 0.12 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.56 | 0.3 | 1.47 | -0.78 | 1.07 | Upgrade
|
| Change in Accounts Payable | 1.28 | 0.58 | 0.13 | -0.69 | -0.26 | -0.77 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.25 | 0.02 | -0.15 | 0 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.37 | 0.39 | -1.54 | 0.42 | -1.25 | Upgrade
|
| Operating Cash Flow | -1.09 | -2.75 | -4.06 | -5.58 | -6.57 | -0.04 | Upgrade
|
| Capital Expenditures | - | - | -1.03 | -3.95 | -1.67 | -1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.36 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.07 | 3.13 | 6.21 | -2.74 | -2.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | - | -0.29 | 2.1 | 2.26 | -4.41 | -3.08 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.76 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.23 | 2.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.17 | -0.11 | -0.55 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1.23 | 2.34 | -0.17 | -0.11 | -0.55 | -1.13 | Upgrade
|
| Issuance of Common Stock | - | 0.6 | - | 0 | 0.02 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.18 | -0.03 | -0.05 | - | Upgrade
|
| Financing Cash Flow | 1.23 | 2.94 | -0.35 | -0.14 | -0.58 | -1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.18 | -0.11 | -0.05 | - | Upgrade
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| Net Cash Flow | 0.12 | -0.1 | -2.48 | -3.56 | -11.6 | -4.17 | Upgrade
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| Free Cash Flow | -1.09 | -2.75 | -5.09 | -9.53 | -8.23 | -1.13 | Upgrade
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| Free Cash Flow Margin | -21.21% | -60.49% | -108.14% | -142.66% | -52.48% | -4.09% | Upgrade
|
| Free Cash Flow Per Share | -11.78 | -48.78 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.31 | -1.54 | -2.67 | -7.61 | -5.03 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -1.52 | -2.66 | -7.61 | -5.02 | 0.06 | Upgrade
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| Change in Net Working Capital | 0.33 | 0.57 | -0.87 | 0.84 | 0.18 | 0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.