Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,203 | -18,191 | -14,519 | -13,209 | -5,676 |
| Depreciation Amortization | 4,027 | 16,874 | 12,860 | 8,615 | 4,182 |
| Income taxes - deferred | 16 | -2,397 | 823 | -13 | -21 |
| Accounts receivable | -8,467 | -7,998 | -1,719 | 6,011 | 2,686 |
| Accounts payable and accrued liabilities | -172 | -2,743 | -4,352 | -3,881 | -1,117 |
| Other Working Capital | -4,451 | 3,165 | -3,112 | 4,753 | -3,951 |
| Other Operating Activity | 11,573 | 21,580 | 13,537 | 3,088 | 795 |
| Operating Cash Flow | $-677 | $10,290 | $3,518 | $5,364 | $-3,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,595 | -17,390 | -12,176 | -7,011 | -2,729 |
| Purchase Sale Intangibles | -263 | -441 | -345 | -239 | -98 |
| Other Investing Activity | 972 | 2,070 | 2,166 | -34 | -115 |
| Investing Cash Flow | $-3,623 | $-15,320 | $-10,010 | $-7,045 | $-2,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,949 | 8,951 | 7,748 | 2,588 | 460 |
| Common Stock Repurchased | -1,345 | -1,742 | -1,741 | -1,781 | -976 |
| Financing Cash Flow | $4,604 | $7,209 | $6,007 | $807 | $-516 |
| Exchange Rate Effect | 1,061 | 3,047 | 3,957 | 4,350 | 3,332 |
| Beginning Cash Position | 56,115 | 50,889 | 50,889 | 50,889 | 50,889 |
| End Cash Position | 57,480 | 56,115 | 54,361 | 54,365 | 47,759 |
| Net Cash Flow | $1,365 | $5,226 | $3,472 | $3,476 | $-3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677 | 10,290 | 3,518 | 5,364 | -3,102 |
| Capital Expenditure | -4,595 | -17,390 | -12,176 | -7,011 | -2,729 |
| Free Cash Flow | -5,272 | -7,100 | -8,658 | -1,647 | -5,831 |