LookSmart Group Inc
OTC:LKST
LookSmart Group Inc
OTC:LKST
Price:
4.26
USD
Market Cap:
$255.6k
Cash Flow Statement
Cash Flow Statement
LookSmart Group Inc
LookSmart Group Inc
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(0)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(3)
+8%
|
(2)
+26%
|
(1)
+42%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
1
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(3)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+88%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
1
|
|
| Other |
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+20%
|
3
-14%
|
1
-41%
|
1
-18%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
-315%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(3)
+15%
|
(2)
+28%
|
(1)
+37%
|
|
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