Live Current Media Inc (LIVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,732 | -392 | 232 | 16 | -771 |
| Depreciation Amortization | 942 | 20 | N/A | N/A | N/A |
| Accounts receivable | 17 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 235 | 147 | N/A | N/A | N/A |
| Other Working Capital | 437 | 278 | 26 | 6 | -89 |
| Other Operating Activity | 10,689 | -31 | -510 | -359 | 202 |
| Operating Cash Flow | $-3,412 | $22 | $-252 | $-338 | $-658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 2,426 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 90 | 0 | -4 | 382 | 90 |
| Investing Cash Flow | $2,411 | $N/A | $-4 | $382 | $90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303 | N/A | N/A | N/A | N/A |
| Debt Repayment | -155 | -22 | N/A | N/A | N/A |
| Common Stock Issued | 13 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,161 | $-22 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10 | 10 | 433 | 389 | 957 |
| End Cash Position | 170 | 10 | 177 | 433 | 389 |
| Net Cash Flow | $160 | $-1 | $-256 | $44 | $-568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,412 | 22 | -252 | -338 | -658 |
| Capital Expenditure | -105 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,517 | 22 | -252 | -338 | -658 |