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Leafbuyer Technologies (LBUY)

Leafbuyer Technologies (LBUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 12-2016
Cash Flows From Operating Activities
Net Income 1,302 -6,554 -2,980 0 13
Depreciation Amortization 1,557 963 1 0 N/A
Accounts receivable 55 -61 -8 N/A N/A
Other Working Capital 284 368 259 0 46
Other Operating Activity -6,007 2,395 1,100 0 0
Operating Cash Flow $-2,809 $-2,889 $-1,628 $0 $59
Cash Flows From Investing Activities
PPE Investments -560 N/A N/A 0 N/A
Purchase Sale Intangibles N/A -923 N/A N/A N/A
Other Investing Activity 0 -923 0 0 0
Investing Cash Flow $-560 $-923 $N/A $0 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 2,700 806 N/A N/A
Debt Issued 1,718 N/A N/A N/A N/A
Common Stock Issued 4,038 1,137 1,034 N/A N/A
Dividend Paid N/A N/A N/A 0 -18
Other Financing Activity -1,259 -220 0 0 0
Financing Cash Flow $4,497 $3,617 $1,839 $0 $-18
Beginning Cash Position 182 376 165 0 23
End Cash Position 1,310 182 376 0 63
Net Cash Flow $1,128 $-194 $211 $0 $40
Free Cash Flow
Operating Cash Flow -2,809 -2,889 -1,628 0 59
Capital Expenditure -560 N/A N/A N/A N/A
Free Cash Flow -3,368 -2,889 -1,628 0 59
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