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LiveWorld, Inc. (LVWD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1360+0.0044 (+3.30%)
At close: 12:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,753
Depreciation & amortization
637
Change in working capital
-602
Other working capital
-1,725
Other non-cash items
323
Net cash provided by operating activites
-1,262
Cash flows from investing activities
Investments in property, plant and equipment
-463
Other investing activites
0
Net cash used for investing activites
-463
Cash flows from financing activities
Other financing activites
168
Net cash used privided by (used for) financing activities
367
Net change in cash
-1,358
Cash at beginning of period
3,120
Cash at end of period
1,762
Free Cash Flow
Operating Cash Flow
-1,262
Capital Expenditure
-463
Free Cash Flow
-1,725