LPTC — Le@p Technology Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.53m
Annual cashflow statement for Le@p Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.367 | -0.475 | -0.513 | -0.535 | -0.465 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.065 | 0.06 | 0.09 | 0.143 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.302 | -0.415 | -0.423 | -0.392 | -0.341 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.339 | 1.83 | 0 | 0.15 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 1.41 | -0.423 | -0.242 | -0.241 |