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LOUD Technologies Inc. (LTEC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 01:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-28,945
Depreciation & amortization
5,456
Change in working capital
2,481
Inventory
8,100
Other working capital
-2,150
Other non-cash items
20,436
Net cash provided by operating activites
-141
Cash flows from investing activities
Investments in property, plant and equipment
-2,009
Other investing activites
0
Net cash used for investing activites
-1,998
Cash flows from financing activities
Other financing activites
-403
Net cash used privided by (used for) financing activities
932
Cash at beginning of period
4,170
Cash at end of period
2,963
Free Cash Flow
Operating Cash Flow
-141
Capital Expenditure
-2,009
Free Cash Flow
-2,150