Liveperson Inc (LPSN)
[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,092 | -816 | -6,771 | -27,261 | -43,334 |
| Depreciation Amortization | 1,009 | 1,335 | 723 | 5,148 | 2,870 |
| Income taxes - deferred | 8 | N/A | N/A | N/A | N/A |
| Accounts receivable | -432 | -648 | 13 | -231 | -1,333 |
| Accounts payable and accrued liabilities | 146 | -21 | -456 | -534 | -673 |
| Other Working Capital | -1,318 | 237 | -393 | -76 | 61 |
| Other Operating Activity | 562 | 1,027 | 6,146 | 10,041 | 15,837 |
| Operating Cash Flow | $2,067 | $1,114 | $-738 | $-12,913 | $-26,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | -1,000 |
| PPE Investments | -260 | -67 | -46 | -410 | -12,120 |
| Net Acquisitions | -402 | -75 | -1,371 | -22 | 150 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | -2,000 |
| Investing Cash Flow | $-662 | $-142 | $-1,417 | $2,568 | $-14,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 1,914 | 24 | 39 | 28,986 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 18,061 |
| Financing Cash Flow | $122 | $1,914 | $24 | $39 | $47,047 |
| Exchange Rate Effect | N/A | 8 | -1 | -7 | N/A |
| Beginning Cash Position | 10,898 | 8,004 | 10,136 | 20,449 | 14,944 |
| End Cash Position | 12,425 | 10,898 | 8,004 | 10,136 | 20,449 |
| Net Cash Flow | $1,527 | $2,894 | $-2,132 | $-10,313 | $5,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067 | 1,114 | -738 | -12,913 | -26,572 |
| Capital Expenditure | -260 | -67 | -59 | -516 | -14,841 |
| Free Cash Flow | 1,807 | 1,047 | -797 | -13,429 | -41,413 |