Linktone Ltd (LTONY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,758 | -10,100 | 1,240 | -5,020 | 0 |
| Depreciation Amortization | 702 | 1,050 | 500 | 740 | 0 |
| Accounts receivable | 1,534 | 0 | 0 | 0 | 0 |
| Other Working Capital | 3,130 | 240 | 2,440 | 0 | 0 |
| Other Operating Activity | -9,347 | 2,860 | -2,610 | -5,440 | 0 |
| Operating Cash Flow | $-2,222 | $-5,950 | $1,570 | $-9,720 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -1,200 | -780 | -240 | 0 |
| Investing Cash Flow | $-151 | $-1,200 | $-780 | $-240 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -610 | -220 | 930 | 0 |
| Financing Cash Flow | $252 | $-610 | $-220 | $930 | $0 |
| Exchange Rate Effect | -99 | -540 | 50 | -20 | 0 |
| Beginning Cash Position | 10,911 | 19,220 | 19,220 | 28,270 | 0 |
| End Cash Position | 8,691 | 10,910 | 19,840 | 19,220 | 0 |
| Net Cash Flow | $-2,220 | $-8,310 | $620 | $-9,050 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,222 | -5,950 | 1,570 | -9,720 | 0 |
| Capital Expenditure | -151 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2,373 | -5,950 | 1,570 | -9,720 | 0 |