Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 04-1998 | 12-1997 | 04-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,770 | -9,090 | -9,090 | 0 | N/A |
| Depreciation Amortization | 1,020 | 240 | 240 | 0 | N/A |
| Other Working Capital | -4,160 | -2,350 | -2,350 | 0 | N/A |
| Other Operating Activity | 0 | 60 | 60 | 0 | 0 |
| Operating Cash Flow | $-14,910 | $-11,140 | $-11,140 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -1,510 | -1,510 | 0 | N/A |
| Other Investing Activity | 14,060 | -36,790 | -36,790 | 0 | 0 |
| Investing Cash Flow | $12,560 | $-38,300 | $-38,300 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 950 | 49,150 | 49,150 | 0 | 0 |
| Financing Cash Flow | $950 | $49,150 | $49,150 | $0 | $N/A |
| Exchange Rate Effect | -210 | -190 | -190 | 0 | N/A |
| Beginning Cash Position | 1,690 | 780 | 780 | 0 | N/A |
| End Cash Position | 80 | 280 | 280 | 0 | N/A |
| Net Cash Flow | $-1,600 | $-490 | $-490 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,910 | -11,140 | -11,140 | 0 | N/A |
| Free Cash Flow | -14,910 | -11,140 | -11,140 | 0 | 0 |