Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,276 | -1,061 | -1,575 | -732 | -451 |
| Depreciation Amortization | 129 | 64 | 260 | 234 | 137 |
| Accounts receivable | 105 | 57 | 293 | 105 | 117 |
| Accounts payable and accrued liabilities | -420 | 73 | 417 | 231 | 148 |
| Other Working Capital | -395 | -51 | 758 | 469 | 199 |
| Other Operating Activity | 3,745 | 657 | -123 | -177 | -144 |
| Operating Cash Flow | $-1,113 | $-261 | $29 | $130 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -16 | -48 | -1 | N/A |
| Purchase Sale Intangibles | -118 | -110 | -482 | -202 | -8 |
| Other Investing Activity | -118 | -110 | -482 | -202 | -8 |
| Investing Cash Flow | $-146 | $-125 | $-531 | $-202 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 250 | 250 | 250 | -250 |
| Common Stock Issued | 0 | N/A | 2,350 | 2,350 | 2,150 |
| Other Financing Activity | 0 | 0 | -1,037 | -1,037 | -32 |
| Financing Cash Flow | $1,250 | $250 | $1,563 | $1,563 | $1,868 |
| Beginning Cash Position | 1,306 | 1,306 | 245 | 245 | 245 |
| End Cash Position | 1,297 | 1,169 | 1,306 | 1,735 | 2,110 |
| Net Cash Flow | $-9 | $-137 | $1,061 | $1,491 | $1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -261 | 29 | 130 | 6 |
| Capital Expenditure | -28 | -16 | -48 | -1 | N/A |
| Free Cash Flow | -1,141 | -277 | -19 | 130 | 6 |