Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1 | -5,130 | N/A | -8,980 |
| Depreciation Amortization | 600 | 600 | 590 | N/A | 540 |
| Accounts receivable | N/A | -322 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 265 | N/A | N/A | N/A |
| Other Working Capital | -340 | -341 | 2,170 | N/A | 190 |
| Other Operating Activity | 1 | 57 | 1,970 | 0 | 5,820 |
| Operating Cash Flow | $261 | $258 | $-400 | $N/A | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -137 | 7 | N/A | -90 |
| Investing Cash Flow | $-130 | $-137 | $7 | $N/A | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,077 | N/A | N/A | N/A |
| Other Financing Activity | -2,070 | 0 | 1 | 0 | 9 |
| Financing Cash Flow | $-2,070 | $-2,077 | $1 | $N/A | $9 |
| Exchange Rate Effect | N/A | -9 | 90 | N/A | 210 |
| Beginning Cash Position | N/A | 6,132 | 6,430 | N/A | 8,740 |
| End Cash Position | N/A | 4,166 | 6,130 | N/A | 6,430 |
| Net Cash Flow | $-1,939 | $-1,965 | $-300 | $N/A | $-2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261 | 258 | -400 | N/A | -2,430 |
| Capital Expenditure | N/A | -168 | N/A | N/A | N/A |
| Free Cash Flow | 261 | 90 | -400 | 0 | -2,430 |