Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,059 | -$2,137 | -$12,696 | -$9,808 |
| Dep. & Amort. | $1,333 | $1,945 | $2,830 | $4,318 |
| Deferred Tax | -$211 | -$53 | -$29 | -$30 |
| Stock-Based Comp. | $106 | $99 | $164 | $76 |
| Change in WC | -$769 | -$3,598 | -$1,374 | -$3,861 |
| Other Non-Cash | -$4 | $522 | $2,114 | -$362 |
| Operating Cash Flow | -$1,604 | -$3,222 | -$8,991 | -$9,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$42 | -$385 | -$2,255 |
| Net Acquisitions | $7 | $15 | $12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $15 | $12 | -$723 |
| Investing Cash Flow | -$290 | -$27 | -$373 | -$2,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,708 | -$88 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$204 | $0 | $0 | $1,197 |
| Financing Cash Flow | $1,504 | -$88 | $0 | $1,197 |
| Forex Effect | $42 | -$123 | -$32 | -$497 |
| Net Chg. in Cash | -$348 | -$3,460 | -$9,396 | -$11,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,080 | $8,540 | $17,936 | $29,881 |
| End Cash | $4,732 | $5,080 | $8,540 | $17,936 |
| Free Cash Flow | -$1,901 | -$3,264 | -$9,376 | -$11,922 |