Live Current Media Inc (LIVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,732 | -4,261 | -2,779 | -215 | -392 |
| Depreciation Amortization | 942 | 352 | 198 | N/A | 20 |
| Accounts receivable | 17 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 235 | -46 | N/A | N/A | 147 |
| Other Working Capital | 437 | -105 | -287 | -1 | 278 |
| Other Operating Activity | 10,689 | 1,341 | 1,263 | 76 | -31 |
| Operating Cash Flow | $-3,412 | $-2,719 | $-1,605 | $-139 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -84 | -40 | N/A | N/A |
| Net Acquisitions | 2,426 | 2,355 | 2,355 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -14 | -14 | N/A | N/A |
| Other Investing Activity | 90 | -14 | -14 | -400 | 0 |
| Investing Cash Flow | $2,411 | $2,257 | $2,302 | $-400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303 | 533 | 443 | 2,236 | N/A |
| Debt Repayment | -155 | -53 | -45 | N/A | -22 |
| Common Stock Issued | 13 | 14 | 14 | 50 | N/A |
| Financing Cash Flow | $1,161 | $494 | $412 | $2,286 | $-22 |
| Beginning Cash Position | 10 | 10 | 10 | 669 | 10 |
| End Cash Position | 170 | 41 | 1,118 | 2,415 | 10 |
| Net Cash Flow | $160 | $32 | $1,108 | $1,746 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,412 | -2,719 | -1,605 | -139 | 22 |
| Capital Expenditure | -105 | -84 | -40 | N/A | N/A |
| Free Cash Flow | -3,517 | -2,803 | -1,644 | -139 | 22 |