Live Current Media Inc (LIVC)
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[[ 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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | -269 | 587 | 232 | 479 |
| Depreciation Amortization | 15 | 10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 105 | N/A | N/A | N/A | N/A |
| Other Working Capital | 199 | 178 | -5 | 26 | -6 |
| Other Operating Activity | 5 | 98 | -679 | -510 | -681 |
| Operating Cash Flow | $26 | $16 | $-97 | $-252 | $-208 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 983 | -4 | -88 |
| Investing Cash Flow | $N/A | $N/A | $983 | $-4 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | N/A | N/A | N/A |
| Financing Cash Flow | $-18 | $-18 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10 | 10 | 177 | 433 | 433 |
| End Cash Position | 18 | 9 | 1,063 | 177 | 137 |
| Net Cash Flow | $8 | $-2 | $886 | $-256 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | 16 | -97 | -252 | -208 |
| Free Cash Flow | 26 | 16 | -97 | -252 | -208 |