LTEC OTC
LOUD Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$257K
-6.5% ▼
5Y CAGR: -39.8%
Capital Expenditures
$2M
+1.0% ▲
5Y CAGR: -11.8%
Free Cash Flow
-$2M
+0.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+2187.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$2M | $4M | $625K | -$13M |
| Depreciation & Amort. | $7M | $3M | $6M | $5M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26M | -$3M | $3M | -$6M | $5M |
| Other Non-Cash Items | $492K | $312K | -$3M | $448K | $101K |
| Operating Cash Flow | $12M | -$1M | $10M | $275K | $257K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | -$35M | $0 | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $221K | $830K | $0 | $0 | $1M |
| Investing Cash Flow | -$2M | -$1M | -$37M | -$2M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $2M | $30M | $2M | $43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$115K | -$4M | $0 | -$3M |
| Financing Cash Flow | -$13M | $2M | $27M | $2M | $40M |
| Net Change in Cash | -$2M | -$307K | $18K | -$157K | $3M |
| Cash End of Period | $757K | $450K | $468K | $311K | $4M |
| Free Cash Flow | $10M | -$3M | $8M | -$2M | -$2M |