LSYN

COM:LIBSYN

Libsyn

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3.75

01/01 00:00

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21.52K

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19
net income	2.98M -	2.78M 6.58%	-3.18M 214.28%	4.37M 237.42%	2.83M 35.20%
depreciation and amortization	22.76K -	24.68K 8.42%	22.03K 10.72%	3.01M 13,578.26%	3.56M 18.00%
deferred income tax					-393.90K -
stock based compensation					232.17K -
change in working capital	-93.06K -	279.52K 400.38%	-526.23K 288.26%	845.63K 260.69%	1.32M 55.90%
accounts receivables	-99.98K -	-49.07K 50.92%	-184.87K 276.77%	112.84K 161.04%	-67.12K 159.49%
inventory	9.44K -	239.42K 2,437.08%	-3.70K 101.55%	-839.25K 22,563.92%	906.32K 207.99%
accounts payables	106.89K -	125.86K 17.75%	-319.48K 353.84%	305.32K 195.57%	14.27K 95.32%
other working capital	-109.40K -	-36.69K 66.46%	-18.17K 50.47%	1.27M 7,069.92%	464.90K 63.30%
other non cash items			7.27M -	-234.18K 103.22%	28.07K 111.99%
net cash provided by operating activities	2.91M -	3.09M 6.13%	3.59M 16.14%	8.00M 122.96%	7.57M 5.30%
investments in property plant and equipment		-36.79K -	-69.06K 87.72%	-378.69K 448.31%	-360.54K 4.79%
acquisitions net			-13.06M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-36.79K -	-13.13M 35,588.12%	-378.69K 97.12%	-360.54K 4.79%
debt repayment				-1.67M -	-1.67M 0.22%
common stock issued
common stock repurchased			-8K -	-82.50K 931.25%
dividends paid
other financing activites	-1.50M -	-647.27K 56.75%	9.89M 1,627.50%
net cash used provided by financing activities	-1.50M -	-647.27K 56.75%	9.88M 1,626.27%	-1.75M 117.73%	-1.67M 4.50%
effect of forex changes on cash
net change in cash	1.41M -	2.40M 70.08%	336.39K 86.01%	5.87M 1,644.45%	5.54M 5.57%
cash at beginning of period	1.06M -	2.47M 133.79%	4.88M 97.33%	5.21M 6.90%	11.08M 112.59%
cash at end of period	2.47M -	4.88M 97.33%	5.21M 6.90%	11.08M 112.59%	16.62M 50.01%
operating cash flow	2.91M -	3.09M 6.13%	3.59M 16.14%	8.00M 122.96%	7.57M 5.30%
capital expenditure		-36.79K -	-69.06K 87.72%	-378.69K 448.31%	-360.54K 4.79%
free cash flow	2.91M -	3.05M 4.87%	3.52M 15.28%	7.62M 116.57%	7.21M 5.32%

All numbers in (except ratios and percentages)