Livanova Plc OR Sh (LIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 04-2001 | 12-2000 | 04-2000 | 12-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,157 | -24,690 | -980 | -980 | -11,770 |
| Depreciation Amortization | 3,185 | 2,850 | 980 | 980 | 1,020 |
| Accounts receivable | 1,669 | N/A | 0 | N/A | 0 |
| Other Working Capital | 16,205 | 16,740 | -6,080 | -6,080 | -4,160 |
| Other Operating Activity | -1,618 | 30 | -880 | -880 | 0 |
| Operating Cash Flow | $-5,717 | $-5,070 | $-6,960 | $-6,960 | $-14,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,611 | N/A | 0 | N/A | 0 |
| PPE Investments | -5,131 | -3,620 | -2,360 | -2,360 | -1,500 |
| Other Investing Activity | 0 | 3,760 | 4,430 | 4,430 | 14,060 |
| Investing Cash Flow | $-1,520 | $140 | $2,070 | $2,070 | $12,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 46,431 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 0 | 45,360 | 7,020 | 7,020 | 950 |
| Financing Cash Flow | $46,297 | $45,360 | $7,020 | $7,020 | $950 |
| Exchange Rate Effect | -86 | 50 | 30 | 30 | -210 |
| Beginning Cash Position | 16,485 | 14,960 | 1,540 | 1,540 | 1,690 |
| End Cash Position | 55,459 | 55,450 | 3,710 | 3,710 | 80 |
| Net Cash Flow | $38,974 | $40,490 | $2,170 | $2,170 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,717 | -5,070 | -6,960 | -6,960 | -14,910 |
| Capital Expenditure | -5,131 | N/A | 0 | N/A | 0 |
| Free Cash Flow | -10,848 | -5,070 | -6,960 | -6,960 | -14,910 |