Liberated Syndication Inc. LSYN OTC

Liberated Syndication Inc. (LSYN) generated $-1.19M in operating cash flow for quarter ending 2020-09-30. After capital expenditures of $8.42K, free cash flow was $-1.19M.

Free cash flow margin was -18.3% of revenue. Cash conversion ratio was 0.59x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 0.59x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.