LLLI - Lamperd Less Lethal, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-547
Depreciation & amortization
62
Deferred income taxes
-
Stock based compensation
-
Change in working capital
417
Accounts receivable
-
Inventory
30
Accounts Payable
-
Other working capital
45
Other non-cash items
112
Net cash provided by operating activites
44
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
1
Cash flows from financing activities
Debt repayment
-
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-84
Net cash used privided by (used for) financing activities
-57
Net change in cash
-
Cash at beginning of period
13
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
44
Capital Expenditure
-
Free Cash Flow
45