Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,926 | -1,384 | -408 | -5,747 | -4,787 |
| Depreciation Amortization | 339 | 211 | 105 | 264 | 194 |
| Accounts receivable | -1,378 | -164 | 58 | 889 | 210 |
| Accounts payable and accrued liabilities | 151 | -128 | -9 | -493 | -403 |
| Other Working Capital | -1,928 | -621 | -4 | 280 | -375 |
| Other Operating Activity | 1,710 | 582 | 15 | 3,003 | 3,760 |
| Operating Cash Flow | $-4,032 | $-1,503 | $-243 | $-1,805 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -5 | -6 | -50 | -42 |
| Net Acquisitions | -324 | -200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12 | -4 | -1 | -92 | -79 |
| Other Investing Activity | -12 | -4 | -1 | -92 | -79 |
| Investing Cash Flow | $-381 | $-208 | $-7 | $-142 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 824 | 824 | N/A | 1,250 | 1,250 |
| Common Stock Issued | 13,188 | 9,696 | N/A | 152 | 0 |
| Dividend Paid | -17 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13,995 | $10,520 | $N/A | $1,402 | $1,250 |
| Beginning Cash Position | 762 | 762 | 762 | 1,306 | 1,306 |
| End Cash Position | 10,343 | 9,570 | 512 | 762 | 1,034 |
| Net Cash Flow | $9,582 | $8,808 | $-250 | $-544 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,032 | -1,503 | -243 | -1,805 | -1,401 |
| Capital Expenditure | -46 | -6 | -6 | -50 | -42 |
| Free Cash Flow | -4,078 | -1,509 | -249 | -1,855 | -1,443 |