Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,928 | -6,811 | -219 | -160 | 1,027 |
| Depreciation Amortization | 5,121 | 3,316 | 577 | 538 | 608 |
| Accounts receivable | -16,319 | -7,934 | 910 | -22 | -1,163 |
| Accounts payable and accrued liabilities | -2,109 | -1,674 | -353 | -709 | 269 |
| Other Working Capital | -6,200 | -5,134 | 233 | -1,150 | -674 |
| Other Operating Activity | 24,509 | 9,262 | -632 | 723 | 2,299 |
| Operating Cash Flow | $-6,925 | $-8,974 | $516 | $-780 | $2,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 17 | -29 | -22 | 1 |
| Net Acquisitions | 613 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 605 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,185 | $17 | $-29 | $-22 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 8,938 | -800 | -690 | -3,714 |
| Other Financing Activity | 6,875 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,875 | $8,938 | $-800 | $-690 | $-3,714 |
| Exchange Rate Effect | -15 | 7 | -24 | -12 | -76 |
| Beginning Cash Position | 72 | 84 | 1,239 | 2,743 | 4,166 |
| End Cash Position | 1,192 | 72 | 902 | 1,239 | 2,743 |
| Net Cash Flow | $1,120 | $-12 | $-337 | $-1,504 | $-1,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,925 | -8,974 | 516 | -780 | 2,366 |
| Capital Expenditure | -33 | -13 | -29 | -66 | -27 |
| Free Cash Flow | -6,958 | -8,986 | 487 | -846 | 2,339 |