Liberator Medical Holdings Inc (NYSE MKT LLC:LBMH)

Data as of Jan 26
 +0.03 / +0.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line259.0K2.5M7.1M7.8M
Total Other Cash Flow5.3M5.1M3.6M3.7M
Funds From Operations15.7M17.9M23.4M23.5M
Funds From/For Other Operating Expenses20.2M18.5M9.8M18.0M
Net Cash Flow - Operating Activities-4.5M-546.0K13.6M5.5M
InvestingCapital Expenditures-369.0K-151.0K-367.0K-194.0K
Fixed Asset Disposal3.0K0.00--4.0K
Net Assets From Acquisitions -466.0K0.00-319.0K-170.0K
Net Cash Flow Investing-832.0K-151.0K-686.0K-360.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.0M0.000.00
Long Term Debt Reduction-621.0K-60.0K-1.1M-120.0K
Net Proceeds Stock Sale86.0K67.0K318.0K896.0K
Common Preferred Redeemed0.000.00-430.0K0.00
Common Dividends0.000.00-2.6M-6.3M
Cash Dividends Paid - Total0.000.00-2.6M-6.3M
Other Sources - Financing1.5M0.000.00178.0K
Other Uses - Financing51.0K0.000.000.00
Net Cash Flow - Financing914.0K1.0M-3.8M-5.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-4.4M310.0K9.1M-192.0K

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