Liquidity Services (LQDT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,434 | -5,196 | -19,260 | -14,033 | -9,384 |
| Depreciation Amortization | 3,149 | 1,572 | 5,091 | 3,575 | 2,369 |
| Income taxes - deferred | 362 | 100 | 136 | 81 | 81 |
| Accounts receivable | 666 | 734 | -2,012 | -1,056 | -1,425 |
| Accounts payable and accrued liabilities | 4,116 | -5,337 | 1,191 | -570 | -2,733 |
| Other Working Capital | -8,725 | -16,327 | -2,711 | -4,490 | -10,268 |
| Other Operating Activity | -2,271 | 5,851 | 11,323 | 9,268 | 9,772 |
| Operating Cash Flow | $-12,137 | $-18,603 | $-6,242 | $-7,225 | $-11,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 5,000 | -10,000 | -10,000 | -10,000 |
| PPE Investments | -2,798 | -1,318 | -5,691 | -4,672 | -2,965 |
| Purchase Sale Intangibles | -48 | -20 | -23 | -20 | -14 |
| Other Investing Activity | 2,506 | 2,533 | -23 | -20 | -14 |
| Investing Cash Flow | $19,708 | $6,215 | $-15,714 | $-14,692 | $-12,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 34 | 2 | 590 | 129 | 124 |
| Other Financing Activity | -1,758 | -498 | -44 | 0 | 0 |
| Financing Cash Flow | $-1,741 | $-504 | $546 | $129 | $124 |
| Exchange Rate Effect | -511 | 578 | -541 | -246 | -83 |
| Beginning Cash Position | 36,497 | 36,497 | 58,448 | 58,448 | 58,448 |
| End Cash Position | 41,816 | 24,183 | 36,497 | 36,414 | 33,922 |
| Net Cash Flow | $5,319 | $-12,314 | $-21,951 | $-22,034 | $-24,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,137 | -18,603 | -6,242 | -7,225 | -11,588 |
| Capital Expenditure | -2,834 | -1,330 | -5,938 | -4,784 | -2,989 |
| Free Cash Flow | -14,971 | -19,933 | -12,180 | -12,009 | -14,577 |