Leafbuyer Technologies
(LBUY)
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Fiscal Year End Date: 06/30
| 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 |