LKST OTC
LookSmart Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$693K
+7.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$693K
+7.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$135K
+60.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$510K | -$325K | -$63K | -$240K |
| Depreciation & Amort. | $38K | $78K | $76K | $71K | $47K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$94K | -$102K | $86K | -$755K | -$500K |
| Other Non-Cash Items | $193K | $273K | $38K | $879K | $0 |
| Operating Cash Flow | -$58K | -$534K | -$163K | -$747K | -$693K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $469K | $360K | $831K | $828K |
| Financing Cash Flow | $100K | $469K | $360K | $831K | $828K |
| Net Change in Cash | $195K | -$79K | $197K | $84K | $135K |
| Cash End of Period | $307K | $228K | $425K | $509K | $644K |
| Free Cash Flow | -$58K | -$534K | -$163K | -$747K | -$693K |