LBAS OTC
Location Based Technologies, Inc.
1W: -13.1%
1M: -26.1%
3M: -36.7%
YTD: -50.8%
1Y: -31.8%
3Y: -50.8%
5Y: -91.2%
$0.00
+0.00 (+1.31%)
Weekly Expected Move ±20.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$342K
+360.9% ▲
Capital Expenditures
$4
-14.2% ▼
5Y CAGR: -83.8%
Free Cash Flow
$342K
+360.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22K
+65.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $407K | -$232K | -$335K | -$6K |
| Depreciation & Amort. | $142K | $0 | $0 | $21K | $33K |
| Stock-Based Comp. | $295K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$149K | $234K | $204K | $348K |
| Other Non-Cash Items | $735K | -$551K | -$695K | -$21K | -$33K |
| Operating Cash Flow | -$3M | -$292K | -$693K | -$131K | $342K |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | $0 | -$100K | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $46K | $33K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $0 | $885K | $4 | $0 |
| Investing Cash Flow | -$69K | $0 | $784K | $46K | $33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | -$1K | -$397K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $76K | $305K | $0 | $21K | $0 |
| Financing Cash Flow | $2M | $305K | $0 | $20K | -$397K |
| Net Change in Cash | -$535K | $13K | $63K | -$65K | -$22K |
| Cash End of Period | $146K | $33K | $97K | $32K | $9K |
| Free Cash Flow | -$3M | -$292K | -$793K | -$131K | $342K |