LookSmart Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
6,419.00
3,208.00
1,051.00
228.00
Depreciation, Depletion & Amortization
1,316.00
1,095.00
682.00
80.00
Funds from Operations
4,889.00
2,156.00
369.00
308.00
Changes in Working Capital
830.00
595.00
89.00
371.00
Net Operating Cash Flow
4,059.00
2,751.00
280.00
63.00
Capital Expenditures
1,026.00
356.00
-
-
Purchase/Sale of Investments
3,126.00
66.00
-
-
Net Investing Cash Flow
2,100.00
290.00
-
-
Issuance/Reduction of Debt, Net
173.00
2,336.00
306.00
-
Net Financing Cash Flow
348.00
2,936.00
306.00
6.00
Net Change in Cash
2,484.00
98.00
26.00
69.00
Free Cash Flow
5,085.00
2,751.00
280.00
63.00
Change in Capital Stock
175.00
-
-
6.00
Exchange Rate Effect
177.00
7.00
-
-
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