Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907 | 20,978 | 14,698 | 8,211 | 3,967 |
| Depreciation Amortization | 2,904 | 11,255 | 8,433 | 5,567 | 2,764 |
| Income taxes - deferred | 612 | 6,578 | 4,556 | 2,524 | 1,181 |
| Accounts receivable | 64 | 2,725 | 5,209 | 5,801 | 3,954 |
| Accounts payable and accrued liabilities | -6,757 | -2,889 | 2,496 | 902 | -10,416 |
| Other Working Capital | -16,632 | -2,388 | -2,672 | 1,165 | -20,624 |
| Other Operating Activity | 9,029 | 10,757 | -364 | -1,835 | 8,515 |
| Operating Cash Flow | $-8,873 | $47,016 | $32,356 | $22,335 | $-10,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -383 | -6,114 | -5,603 | -3,696 | -1,847 |
| PPE Investments | -1,731 | -5,386 | -3,905 | -2,711 | -1,212 |
| Other Investing Activity | 31 | 68 | 58 | 51 | 44 |
| Investing Cash Flow | $-2,083 | $-11,432 | $-9,450 | $-6,356 | $-3,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -101 | -75 | -50 | -25 |
| Common Stock Issued | 127 | 496 | 496 | 496 | 496 |
| Common Stock Repurchased | -1,168 | -21,198 | -21,198 | -16,963 | -7,199 |
| Other Financing Activity | -225 | -1,262 | -1,060 | -736 | -244 |
| Financing Cash Flow | $-1,292 | $-22,065 | $-21,837 | $-17,253 | $-6,972 |
| Exchange Rate Effect | 524 | 640 | 956 | 735 | 690 |
| Beginning Cash Position | 110,281 | 96,122 | 96,122 | 96,122 | 96,122 |
| End Cash Position | 98,557 | 110,281 | 98,147 | 95,583 | 76,166 |
| Net Cash Flow | $-11,724 | $14,159 | $2,025 | $-539 | $-19,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,873 | 47,016 | 32,356 | 22,335 | -10,659 |
| Capital Expenditure | -1,731 | -5,386 | -3,905 | -2,711 | -1,212 |
| Free Cash Flow | -10,604 | 41,630 | 28,451 | 19,624 | -11,871 |