Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,712 | -10,251 | -6,043 | -4,947 | -4,661 |
| Depreciation Amortization | 1,048 | 501 | 332 | 165 | 490 |
| Accounts receivable | -152 | -85 | -17 | -556 | -297 |
| Accounts payable and accrued liabilities | -886 | -972 | -1,113 | -1,119 | 1,445 |
| Other Working Capital | 1,857 | 682 | 322 | -741 | -1,903 |
| Other Operating Activity | 11,828 | 8,631 | 5,576 | 5,896 | -269 |
| Operating Cash Flow | $-1,017 | $-1,495 | $-943 | $-1,303 | $-5,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -44 | -33 | -29 | -78 |
| Net Acquisitions | -5,503 | N/A | N/A | N/A | -1,260 |
| Purchase Sale Intangibles | -65 | -53 | -37 | -21 | -19 |
| Other Investing Activity | -65 | -53 | -37 | -21 | -19 |
| Investing Cash Flow | $-5,566 | $-96 | $-70 | $-50 | $-1,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,247 | N/A | N/A | N/A | N/A |
| Debt Issued | 100 | 100 | 100 | 100 | 824 |
| Common Stock Issued | 538 | 538 | 538 | N/A | 13,681 |
| Dividend Paid | -2 | N/A | N/A | N/A | -17 |
| Other Financing Activity | -687 | -556 | -551 | -346 | -582 |
| Financing Cash Flow | $1,197 | $82 | $87 | $-246 | $13,905 |
| Beginning Cash Position | 8,115 | 8,115 | 8,115 | 8,115 | 762 |
| End Cash Position | 2,728 | 6,605 | 7,189 | 6,516 | 8,115 |
| Net Cash Flow | $-5,387 | $-1,509 | $-926 | $-1,599 | $7,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,017 | -1,495 | -943 | -1,303 | -5,195 |
| Capital Expenditure | -152 | -44 | -33 | -29 | -80 |
| Free Cash Flow | -1,169 | -1,539 | -976 | -1,332 | -5,275 |