Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,164 | -35,631 | -100,435 | -59,910 | -6,598 |
| Depreciation Amortization | 39,376 | 18,900 | 78,665 | 59,459 | 30,704 |
| Income taxes - deferred | 199 | 75 | 1,046 | 741 | 722 |
| Accounts receivable | 16,247 | 5,422 | 1,457 | -16,390 | -20,537 |
| Accounts payable and accrued liabilities | -36,946 | -15,101 | 10,773 | -13,420 | -19,757 |
| Other Working Capital | -17,999 | 4,731 | 3,684 | -14,640 | -22,870 |
| Other Operating Activity | -23,873 | 22,703 | -14,955 | 19,858 | 7,787 |
| Operating Cash Flow | $-16,832 | $1,099 | $-19,765 | $-24,302 | $-30,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,457 | -11,501 | -28,657 | -22,437 | -16,997 |
| Net Acquisitions | N/A | N/A | 13,819 | 13,819 | 13,819 |
| Purchase Sale Intangibles | -1,259 | -1,209 | -4,004 | -3,245 | -2,457 |
| Other Investing Activity | -1,259 | -1,209 | -4,004 | -3,245 | -2,457 |
| Investing Cash Flow | $-17,716 | $-12,710 | $-18,842 | $-11,863 | $-5,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -77,746 | -72,819 | -153,032 | -152,170 | -151,628 |
| Common Stock Issued | 180 | 122 | 1,890 | 1,622 | 1,256 |
| Other Financing Activity | -4,231 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,797 | $-72,697 | $-151,142 | $-150,548 | $-150,372 |
| Exchange Rate Effect | -623 | 400 | 465 | -1,164 | 789 |
| Beginning Cash Position | 212,925 | 212,925 | 392,198 | 392,198 | 392,198 |
| End Cash Position | 145,957 | 129,017 | 212,925 | 214,332 | 216,442 |
| Net Cash Flow | $-66,968 | $-83,908 | $-179,273 | $-177,866 | $-175,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,832 | 1,099 | -19,765 | -24,302 | -30,549 |
| Capital Expenditure | -16,457 | -11,501 | -28,657 | -22,437 | -16,997 |
| Free Cash Flow | -33,289 | -10,402 | -48,422 | -46,739 | -47,546 |