Lm Funding America Inc (LMFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,005 | -472 | -8,627 | -2,370 | 1,732 |
| Depreciation Amortization | 1,766 | 360 | 195 | 72 | 48 |
| Other Working Capital | 266 | -413 | 3,805 | -1,333 | 131 |
| Other Operating Activity | -188 | -233 | 2,817 | 279 | 340 |
| Operating Cash Flow | $-1,161 | $-758 | $-1,811 | $-3,353 | $2,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -1,500 | N/A | N/A | N/A |
| PPE Investments | -9 | N/A | -9 | -268 | -44 |
| Net Acquisitions | 51 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 339 | 357 | 900 | 616 | 978 |
| Investing Cash Flow | $-1,119 | $-1,143 | $892 | $348 | $934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | N/A | -1,255 | 2,230 |
| Debt Repayment | -194 | -581 | -759 | -2,469 | -1,875 |
| Common Stock Issued | 22 | 5,206 | N/A | N/A | 9,688 |
| Common Stock Repurchased | N/A | -2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -292 | 0 | 0 | -6,258 |
| Financing Cash Flow | $-172 | $4,832 | $-759 | $-3,725 | $3,786 |
| Beginning Cash Position | 3,521 | 590 | 2,268 | 8,998 | 2,028 |
| End Cash Position | 1,070 | 3,521 | 590 | 2,268 | 8,998 |
| Net Cash Flow | $-2,451 | $2,930 | $-1,678 | $-6,730 | $6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,161 | -758 | -1,811 | -3,353 | 2,250 |
| Capital Expenditure | -14 | N/A | -9 | -268 | -44 |
| Free Cash Flow | -1,175 | -758 | -1,819 | -3,621 | 2,206 |