Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,022 | -11,615 | -10,572 | -6,867 | -1,212 |
| Depreciation Amortization | 1,204 | 4,599 | 3,375 | 2,355 | 1,211 |
| Income taxes - deferred | 20 | -10,945 | -4,814 | -4,915 | -5,017 |
| Accounts receivable | -1,298 | 6,582 | 5,551 | 5,272 | 4,140 |
| Accounts payable and accrued liabilities | -3,490 | 670 | 3,165 | 5,875 | -1,590 |
| Other Working Capital | -5,961 | 9,580 | 7,585 | 11,620 | 5,617 |
| Other Operating Activity | 6,471 | 1,748 | -2,698 | -6,818 | 347 |
| Operating Cash Flow | $-8,076 | $619 | $1,592 | $6,522 | $3,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -20,000 | -10,000 | N/A | N/A |
| PPE Investments | -1,551 | -3,346 | -1,869 | -918 | -948 |
| Net Acquisitions | N/A | -16,673 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5 | -35 | -23 | -19 | -18 |
| Other Investing Activity | -5 | 2,965 | -23 | -19 | -18 |
| Investing Cash Flow | $-11,556 | $-37,054 | $-11,892 | $-937 | $-966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 404 | 12 | 12 | N/A |
| Financing Cash Flow | $8 | $404 | $12 | $12 | $N/A |
| Exchange Rate Effect | -311 | 131 | -649 | -268 | -112 |
| Beginning Cash Position | 58,448 | 94,348 | 94,348 | 94,348 | 94,348 |
| End Cash Position | 38,513 | 58,448 | 83,411 | 99,677 | 96,766 |
| Net Cash Flow | $-19,935 | $-35,900 | $-10,937 | $5,329 | $2,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,076 | 619 | 1,592 | 6,522 | 3,496 |
| Capital Expenditure | -1,575 | -4,174 | -2,697 | -1,580 | -948 |
| Free Cash Flow | -9,651 | -3,555 | -1,105 | 4,942 | 2,548 |