Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,420 | -225,747 | -184,023 | -140,775 | -65,364 |
| Depreciation Amortization | 13,717 | 58,174 | 40,775 | 27,035 | 13,481 |
| Income taxes - deferred | 589 | -1,161 | 770 | 926 | 218 |
| Accounts receivable | -34,731 | -38 | -13,856 | -32,734 | -16,331 |
| Accounts payable and accrued liabilities | -9,910 | 19,535 | -4,229 | 6,816 | 8,023 |
| Other Working Capital | 8,909 | 109 | -33,417 | -23,413 | -4,349 |
| Other Operating Activity | 32,928 | 87,027 | 114,509 | 97,778 | 41,450 |
| Operating Cash Flow | $-5,918 | $-62,101 | $-79,471 | $-64,367 | $-22,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,625 | -48,486 | -35,212 | -25,197 | -13,135 |
| Net Acquisitions | 13,819 | -3,430 | -3,458 | -3,458 | -3,236 |
| Purchase Of Investment | N/A | -2,264 | -3,993 | -3,651 | -2,790 |
| Purchase Sale Intangibles | -1,355 | -2,680 | -1,394 | -1,129 | -738 |
| Other Investing Activity | -1,355 | -2,680 | -1,394 | -1,129 | -738 |
| Investing Cash Flow | $2,839 | $-56,860 | $-44,057 | $-33,435 | $-19,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150,660 | -3,734 | -2,785 | -1,849 | -920 |
| Common Stock Issued | 854 | 5,573 | 1,238 | 895 | 1,921 |
| Common Stock Repurchased | N/A | -221 | N/A | N/A | N/A |
| Financing Cash Flow | $-149,806 | $1,618 | $-1,547 | $-954 | $1,001 |
| Exchange Rate Effect | 2,849 | -3,980 | -4,713 | 1,578 | 600 |
| Beginning Cash Position | 392,197 | 523,532 | 523,532 | 523,532 | 523,532 |
| End Cash Position | 252,172 | 392,198 | 393,744 | 426,354 | 482,362 |
| Net Cash Flow | $-140,025 | $-131,334 | $-129,788 | $-97,178 | $-41,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,918 | -62,101 | -79,471 | -64,367 | -22,872 |
| Capital Expenditure | -9,625 | -48,486 | -35,212 | -25,197 | -13,135 |
| Free Cash Flow | -15,543 | -110,587 | -114,683 | -89,564 | -36,007 |