Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,605 | -2,728 | -379 | -12,696 | -10,480 |
| Depreciation Amortization | 1,212 | 825 | 436 | 2,830 | 2,159 |
| Income taxes - deferred | -69 | -16 | -7 | -29 | -37 |
| Accounts receivable | 1,720 | 2,162 | 2,142 | -92 | 1,093 |
| Accounts payable and accrued liabilities | -534 | -15 | -493 | 404 | -1,268 |
| Other Working Capital | -1,318 | -1,326 | -870 | -983 | 729 |
| Other Operating Activity | -721 | -1,940 | -1,932 | 1,575 | 113 |
| Operating Cash Flow | $-3,315 | $-3,038 | $-1,103 | $-8,991 | $-7,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -13 | -5 | -373 | -1,104 |
| Investing Cash Flow | $-20 | $-13 | $-5 | $-373 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -39 | 0 | N/A | N/A |
| Financing Cash Flow | $-58 | $-39 | $0 | $N/A | $0 |
| Exchange Rate Effect | -43 | -123 | -213 | -32 | -86 |
| Beginning Cash Position | 8,540 | 8,540 | 8,540 | 17,936 | 17,936 |
| End Cash Position | 5,104 | 5,327 | 7,219 | 8,540 | 9,055 |
| Net Cash Flow | $-3,436 | $-3,213 | $-1,321 | $-9,396 | $-8,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,315 | -3,038 | -1,103 | -8,991 | -7,691 |
| Capital Expenditure | -20 | -13 | -5 | -385 | -1,106 |
| Free Cash Flow | -3,335 | -3,051 | -1,108 | -9,376 | -8,797 |