Location Based Technologies, Inc.
LBAS · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$335 | -$232 | $407 |
| Dep. & Amort. | $33 | $21 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $348 | $204 | $234 | -$149 |
| Other Non-Cash | -$33 | -$21 | -$695 | -$551 |
| Operating Cash Flow | $342 | -$131 | -$693 | -$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$100 | $0 |
| Net Acquisitions | $33 | $46 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $885 | $0 |
| Investing Cash Flow | $33 | $46 | $784 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$397 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $21 | $0 | $305 |
| Financing Cash Flow | -$397 | $20 | $0 | $305 |
| Forex Effect | $0 | $0 | -$28 | $0 |
| Net Chg. in Cash | -$22 | -$65 | $63 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $97 | $33 | $21 |
| End Cash | $9 | $32 | $97 | $33 |
| Free Cash Flow | $342 | -$131 | -$793 | -$292 |