Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -8,627 | -5,901 | -1,197 | -403 |
| Depreciation Amortization | 22 | 195 | 138 | 45 | 15 |
| Income taxes - deferred | N/A | N/A | 3,432 | N/A | N/A |
| Accounts receivable | -1 | N/A | N/A | N/A | 3 |
| Other Working Capital | -149 | 3,805 | 87 | -838 | -441 |
| Other Operating Activity | 1 | 2,817 | 527 | 576 | 32 |
| Operating Cash Flow | $-137 | $-1,811 | $-1,718 | $-1,415 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -5 | -3 | -1 |
| Other Investing Activity | 65 | 900 | 632 | 350 | 101 |
| Investing Cash Flow | $65 | $892 | $627 | $347 | $100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -759 | -575 | -379 | -180 |
| Other Financing Activity | -30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-53 | $-759 | $-575 | $-379 | $-180 |
| Beginning Cash Position | 590 | 2,268 | 2,268 | 2,268 | 2,268 |
| End Cash Position | 465 | 590 | 603 | 821 | 1,395 |
| Net Cash Flow | $-126 | $-1,678 | $-1,666 | $-1,447 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -1,811 | -1,718 | -1,415 | -793 |
| Capital Expenditure | N/A | -9 | -5 | -3 | -1 |
| Free Cash Flow | -137 | -1,819 | -1,723 | -1,418 | -794 |