Luokung technology corp. (LKCO)
CashFlow / Yearly
Dec'17Sep'17Dec'16Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-6,810

-219

-13,049

-160

1,027

-1

-5,133

-8,988

-1,037

8,237

5,297

Depreciation and amortization

3,316

577

3,245

538

608

600

592

548

530

225

129

Loss on disposal of property and equipment

-115

-

-73

-

-

-

-

-

-

-

-

Investment loss

-

-

-

-

-

-

-1,443

0

0

-

-

Increase in allowance for doubtful accounts

445

-75

62

-8

1,405

0

519

4,942

402

-

-

Employee compensation

-

-

-

-

-

-

-

873

0

-

-

Employee compensation

-

-

-

-

-

-

-

-

-

-

50

Share-Based Compensation Expense

-

-

-

-

-

-

-

2

316

302

-

Changes in assets and liabilities
Accounts and notes receivable

-

-910

-

22

1,163

322

1,662

-1,576

3,004

-

-

Accrued interest

-

-284

-

-393

0

0

-

-

-

-

-

Accounts receivable

7,933

-

1,507

-

-

-

-

-

-

4,170

1,851

Unbilled revenue

-

0

-

0

-4,967

-1,046

5,351

405

-818

778

177

Other receivables and prepayment

2,202

-110

-2,873

73

-917

-1,020

-1,180

1,549

278

-257

234

Inventories

-

-45

-

-70

-1,967

1,458

41

390

-161

249

-150

Tax payable

-

-128

-

-75

330

-270

-176

76

-1,934

2,756

601

Accounts payable

2,230

-353

4,757

-709

269

265

796

-201

351

-848

1,092

Advance from customers

-

14

-

-8

7,947

683

-

-

0

-

-

Advance from customers

-

-

-

-

-

-

7,378

1,146

-12

-1,037

-1,424

Accrued liabilities and other payables

1,866

-53

7,483

44

-14

61

-58

8

-13

-394

467

Net cash (used in) provided by operating activities

-8,973

516

3,939

-780

2,366

258

-

-

-5,104

4,301

4,000

Net investment in sales-type leases

-

-

-

-

-

-

-122

71

1,407

-

-

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-391

-2,433

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

12

29

3,554

66

27

168

22

97

75

308

24

Proceeds from disposal of property and equipment

29

0

0

44

28

31

29

0

0

0

-12,186

Net cash provided by (used in) investing activities

17

-29

-3,554

-22

1

-137

-

-

-75

-308

-12,210

Net cash (used in) provided by investing activities

-

-

-

-

-

-

7

-97

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from related parties

8,938

-

-1,197

-

-

-

-

-

-

-

-

Repayment to related party

-

0

-

0

3

0

-

-

-

-

-

Collection in amount due from related-party companies

-

-

-

-

-

-

1

0

-

-

-

Proceeds in short-term bank loan

-

-

-

-

-

-

-

-

-

-

3,432

Repayment of short-term bank loan

-

-

-

-

-

-

-

-

-

3,446

3,681

Receipt in loan from non-related companies

-

-

-

-

-

-

-

9

3,000

-

-

Payment in loan to related companies

-

800

-

690

3,711

2,077

15

0

-

-

-

Payment in loan to non-related companies

-

-

-

-

-

-

-

-

4,208

-

-

Proceeds from issuance of shares

-

-

-

-

-

-

-

-

-

14,504

10

Dividend paid to shareholders

-

-

-

-

-

-

-

-

-

422

2,751

Net cash provided by (used in) financing activities

8,938

-800

-1,197

-690

-3,714

-2,077

-

-

-1,190

10,318

8,545

Net cash used in by financing activities

-

-

-

-

-

-

-14

9

-

-

-

Effect of exchange rate changes

6

-24

-32

-12

-76

-9

91

211

209

254

-

Net decrease in cash and cash equivalents

-11

-337

-845

-1,504

-1,423

-1,965

-307

-2,310

-6,160

14,565

335

Supplemental cash flow disclosures:
Interest paid

26

0

4

0

0

0

0

0

0

218

340

Income taxes paid

0

0

0

105,409

0

0

-

-

-

-

-

The write-offs of allowance for doubtful accounts of account receivable

-

-

-

-

-

132,000

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

0

0

1,608

92

215

The write-offs of allowance for doubtful accounts of account receivable

-

-

-

-

-

-

-

0

-

-

-