Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,712 | -4,661 | -5,747 | -1,575 | -5,502 |
| Depreciation Amortization | 1,048 | 490 | 264 | 260 | 582 |
| Accounts receivable | -152 | -297 | 889 | 293 | -85 |
| Accounts payable and accrued liabilities | -886 | 1,445 | -493 | 417 | 247 |
| Other Working Capital | 1,857 | -1,903 | 280 | 758 | -172 |
| Other Operating Activity | 11,828 | -269 | 3,003 | -123 | 609 |
| Operating Cash Flow | $-1,017 | $-5,195 | $-1,805 | $29 | $-4,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -78 | -50 | -48 | -2 |
| Net Acquisitions | -5,503 | -1,260 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -19 | -92 | -482 | N/A |
| Other Investing Activity | -65 | -19 | -92 | -482 | 101 |
| Investing Cash Flow | $-5,566 | $-1,357 | $-142 | $-531 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,247 | 0 | N/A | N/A | 1,000 |
| Debt Issued | 100 | 824 | 1,250 | 250 | N/A |
| Common Stock Issued | 538 | 13,681 | 152 | 2,350 | 300 |
| Dividend Paid | -2 | -17 | N/A | N/A | N/A |
| Other Financing Activity | -687 | -582 | 0 | -1,037 | -62 |
| Financing Cash Flow | $1,197 | $13,905 | $1,402 | $1,563 | $1,238 |
| Beginning Cash Position | 8,115 | 762 | 1,306 | 245 | 3,227 |
| End Cash Position | 2,728 | 8,115 | 762 | 1,306 | 245 |
| Net Cash Flow | $-5,387 | $7,353 | $-544 | $1,061 | $-2,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,017 | -5,195 | -1,805 | 29 | -4,321 |
| Capital Expenditure | -152 | -80 | -50 | -48 | -2 |
| Free Cash Flow | -1,169 | -5,275 | -1,855 | -19 | -4,323 |