Liberator Medical Hl (LBMH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | -570 | -1,968 | 0 | -9 |
| Depreciation Amortization | 90 | 40 | 251 | 0 | 0 |
| Accounts receivable | 0 | 0 | 213 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | -97 | 0 | 0 |
| Other Working Capital | -160 | -510 | -78 | 0 | 9 |
| Other Operating Activity | 570 | 420 | 549 | 0 | 0 |
| Operating Cash Flow | $-720 | $-620 | $-1,130 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -90 | -18 | 0 | 0 |
| Investing Cash Flow | $-130 | $-90 | $-18 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 877 | 0 | 0 |
| Debt Repayment | 0 | 0 | -137 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 641 | 0 | 0 |
| Other Financing Activity | 780 | 600 | -180 | 0 | 0 |
| Financing Cash Flow | $780 | $600 | $1,201 | $0 | $0 |
| Beginning Cash Position | 170 | 170 | 124 | 0 | 0 |
| End Cash Position | 100 | 50 | 177 | 0 | 0 |
| Net Cash Flow | $-70 | $-110 | $53 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -620 | -1,130 | 0 | 0 |
| Capital Expenditure | 0 | 0 | -18 | 0 | 0 |
| Free Cash Flow | -720 | -620 | -1,148 | 0 | 0 |