Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2 | 11,553 | 8,857 | 5,009 | 2,363 |
| Depreciation Amortization | 842 | 2,895 | 2,046 | 1,259 | 591 |
| Income taxes - deferred | N/A | -1,305 | N/A | N/A | N/A |
| Accounts receivable | 2,077 | 2,107 | 1,846 | 1,991 | 2,423 |
| Accounts payable and accrued liabilities | -2,086 | 2,602 | 3,200 | 1,847 | 1,510 |
| Other Working Capital | -11,079 | 11,596 | 2,300 | 2,711 | 3,157 |
| Other Operating Activity | 1,543 | -457 | -1,670 | -1,739 | -2,794 |
| Operating Cash Flow | $-8,701 | $28,991 | $16,579 | $11,078 | $7,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,570 | 10,220 | 20,736 | -461 | -207 |
| PPE Investments | -647 | -1,669 | -1,242 | -754 | -349 |
| Net Acquisitions | N/A | N/A | -25,627 | -9,389 | N/A |
| Purchase Sale Intangibles | -84 | -25,664 | -41 | -23 | -12 |
| Other Investing Activity | -84 | -25,664 | -41 | -23 | -12 |
| Investing Cash Flow | $-7,301 | $-17,113 | $-6,174 | $-10,627 | $-568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -51 | -46 | -46 | -44 |
| Common Stock Issued | 52 | 345 | 107 | 93 | 49 |
| Other Financing Activity | 9 | 133 | 18 | 3 | 0 |
| Financing Cash Flow | $56 | $427 | $79 | $50 | $5 |
| Exchange Rate Effect | -562 | -305 | 184 | -11 | -118 |
| Beginning Cash Position | 51,954 | 39,954 | 39,954 | 39,954 | 39,954 |
| End Cash Position | 35,446 | 51,954 | 50,622 | 40,444 | 46,523 |
| Net Cash Flow | $-16,508 | $12,000 | $10,668 | $490 | $6,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,701 | 28,991 | 16,579 | 11,078 | 7,250 |
| Capital Expenditure | -647 | -1,669 | -1,242 | -754 | -349 |
| Free Cash Flow | -9,348 | 27,322 | 15,337 | 10,324 | 6,901 |