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Lime Technologies
Lime Technologies

-7.18%

IT / Customer relationship management software


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2015-12 -3.155 M 1.67 M1.67 M1.768 M373 k -5.649 M -21 k 5.101 M942 k939 k -1.246 M 2.991 M -2.012 M -2.012 M -13.012 M -11 M 00011.258 M11.75 M000 -492 k -84 k 5.389 M5.473 M0
2014-12 -2.623 M -13.429 M -13.429 M 731 k -12.723 M -3.844 M -176 k -2.494 M -6.209 M 296 k869 k21 k -638 k -638 k -638 k 000012.6 M1 M00011.6 M -1.467 M 5.473 M6.94 M0
2013-12********************************************************************************************************************
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2011-12********************************************************************************************************************
2010-12********************************************************************************************************************
2009-12********************************************************************************************************************
2008-12********************************************************************************************************************
2007-12********************************************************************************************************************
Lime Technologies

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