Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,777 |
| Depreciation Amortization | 98 |
| Accounts receivable | -540 |
| Accounts payable and accrued liabilities | 1,759 |
| Other Working Capital | 930 |
| Other Operating Activity | 1,569 |
| Operating Cash Flow | $-5,961 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,555 |
| Investing Cash Flow | $-2,555 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 23,353 |
| Financing Cash Flow | $23,353 |
| Beginning Cash Position | 107 |
| End Cash Position | 14,944 |
| Net Cash Flow | $14,837 |
| Free Cash Flow | |
| Operating Cash Flow | -5,961 |
| Capital Expenditure | -2,555 |
| Free Cash Flow | -8,516 |