Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,407 | -29,987 | -4,819 | N/A | N/A |
| Depreciation Amortization | 2,135 | 1,855 | 2,317 | N/A | N/A |
| Accounts receivable | -246 | -447 | 12 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,117 | 6,567 | 9,508 | N/A | N/A |
| Other Working Capital | -6,687 | 15,963 | 13,343 | N/A | N/A |
| Other Operating Activity | 2,187 | -840 | -5,209 | 0 | 0 |
| Operating Cash Flow | $-37,901 | $-6,889 | $15,152 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,346 | 72,664 | -79,958 | N/A | N/A |
| PPE Investments | -769 | -2,576 | -2,451 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Of Investment | -2,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 661 | -907 | -143 | 0 | 0 |
| Investing Cash Flow | $3,138 | $69,181 | $-83,552 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 230 | 75,223 | N/A | N/A |
| Common Stock Repurchased | -9,346 | -10,650 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,127 | 0 | 0 |
| Financing Cash Flow | $-9,224 | $-10,420 | $72,096 | $N/A | $N/A |
| Exchange Rate Effect | -470 | -259 | 77 | N/A | N/A |
| Beginning Cash Position | 75,358 | 23,745 | 19,972 | N/A | N/A |
| End Cash Position | 30,901 | 75,358 | 23,745 | N/A | N/A |
| Net Cash Flow | $-44,457 | $51,613 | $3,773 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,901 | -6,889 | 15,152 | N/A | N/A |
| Capital Expenditure | -769 | -2,576 | -2,451 | N/A | N/A |
| Free Cash Flow | -38,670 | -9,465 | 12,701 | 0 | 0 |