Canada markets closed

LiveOne, Inc. (LVO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.7700-0.0600 (-3.28%)
As of 03:26PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-15,079
-10,019
-43,912
-41,820
Depreciation & amortization
4,612
7,969
9,624
8,770
Deferred income taxes
-
-6
160
-359
Stock based compensation
5,923
3,048
12,703
11,282
Change in working capital
-100
-2,526
9,314
4,776
Accounts receivable
-2,681
29
-3,116
3,426
Inventory
505
3
-31
32
Accounts Payable
-
-
10,826
2,328
Other working capital
1,407
-6,293
-12,952
-12,717
Other non-cash items
3,188
-5,368
1,890
3,640
Net cash provided by operating activites
4,588
-3,843
-9,123
-9,508
Cash flows from investing activities
Investments in property, plant and equipment
-3,181
-2,450
-3,829
-3,209
Acquisitions, net
-
0
-150
0
Net cash used for investing activites
-3,181
-2,450
-3,979
-791
Cash flows from financing activities
Debt repayment
-2,801
-300
-351
-11,013
Common stock issued
-
-
0
7,534
Common stock repurchased
-1,925
-2,162
0
-
Other financing activites
-
-426
-
-190
Net cash used privided by (used for) financing activities
-3,444
1,788
7,486
16,632
Net change in cash
-2,037
-4,505
-5,616
6,333
Cash at beginning of period
8,490
13,154
18,770
12,437
Cash at end of period
6,453
8,649
13,154
18,770
Free Cash Flow
Operating Cash Flow
4,588
-3,843
-9,123
-9,508
Capital Expenditure
-3,181
-2,450
-3,829
-3,209
Free Cash Flow
1,407
-6,293
-12,952
-12,717