Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,043 | -3,005 | -472 | -8,627 | -2,370 |
| Depreciation Amortization | 111 | 1,766 | 360 | 195 | 72 |
| Other Working Capital | 555 | 266 | -413 | 3,805 | -1,333 |
| Other Operating Activity | -146 | -188 | -233 | 2,817 | 279 |
| Operating Cash Flow | $-3,523 | $-1,161 | $-758 | $-1,811 | $-3,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | -1,500 | N/A | N/A |
| PPE Investments | -1 | -9 | N/A | -9 | -268 |
| Net Acquisitions | N/A | 51 | N/A | N/A | N/A |
| Purchase Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48 | 339 | 357 | 900 | 616 |
| Investing Cash Flow | $1,451 | $-1,119 | $-1,143 | $892 | $348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192 | N/A | 500 | N/A | -1,255 |
| Debt Repayment | N/A | -194 | -581 | -759 | -2,469 |
| Common Stock Issued | 3,082 | 22 | 5,206 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | 9,282 | 0 | -292 | 0 | 0 |
| Financing Cash Flow | $12,556 | $-172 | $4,832 | $-759 | $-3,725 |
| Beginning Cash Position | 1,070 | 3,521 | 590 | 2,268 | 8,998 |
| End Cash Position | 11,553 | 1,070 | 3,521 | 590 | 2,268 |
| Net Cash Flow | $10,483 | $-2,451 | $2,930 | $-1,678 | $-6,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,523 | -1,161 | -758 | -1,811 | -3,353 |
| Capital Expenditure | N/A | -14 | N/A | -9 | -268 |
| Free Cash Flow | -3,523 | -1,175 | -758 | -1,819 | -3,621 |