Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,974 | -75,121 | -42,314 | -21,195 | -107,594 |
| Depreciation Amortization | 72,558 | 52,038 | 34,288 | 16,882 | 39,282 |
| Income taxes - deferred | -6,239 | -1,129 | -1,408 | -1,595 | 579 |
| Accounts receivable | -17,309 | -5,827 | -11,665 | -13,658 | 6,371 |
| Accounts payable and accrued liabilities | 801 | -354 | -6,548 | -1,920 | -733 |
| Other Working Capital | -9,150 | 12,939 | 12,073 | 15,725 | 27,297 |
| Other Operating Activity | 87,560 | 53,096 | 46,188 | 30,990 | 68,403 |
| Operating Cash Flow | $3,247 | $35,642 | $30,614 | $25,229 | $33,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,703 | -33,821 | -23,172 | -10,630 | -41,641 |
| Net Acquisitions | -91,936 | -24,969 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,610 | -1,931 | -1,375 | -807 | -1,835 |
| Other Investing Activity | -2,610 | -1,931 | -1,375 | -807 | -1,835 |
| Investing Cash Flow | $-140,249 | $-60,721 | $-24,547 | $-11,437 | $-43,476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,558 | -2,606 | -1,730 | -859 | 516,346 |
| Common Stock Issued | 16,110 | 13,127 | 9,001 | 3,874 | 25,355 |
| Common Stock Repurchased | -709 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -57,858 |
| Financing Cash Flow | $11,843 | $10,521 | $7,271 | $3,015 | $483,843 |
| Exchange Rate Effect | -5,461 | -5,072 | -1,882 | -2,734 | 3,657 |
| Beginning Cash Position | 654,152 | 654,152 | 654,152 | 654,152 | 176,523 |
| End Cash Position | 523,532 | 634,522 | 665,608 | 668,225 | 654,152 |
| Net Cash Flow | $-130,620 | $-19,630 | $11,456 | $14,073 | $477,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,247 | 35,642 | 30,614 | 25,229 | 33,605 |
| Capital Expenditure | -45,703 | -33,821 | -23,172 | -10,630 | -41,641 |
| Free Cash Flow | -42,456 | 1,821 | 7,442 | 14,599 | -8,036 |