Livongo Health Inc (LVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,371 | -33,382 | -20,922 | -10,406 | -4,215 |
| Depreciation Amortization | 1,260 | 1,855 | 1,178 | 644 | 202 |
| Income taxes - deferred | -1,396 | N/A | 0 | 0 | N/A |
| Accounts receivable | -11,916 | -9,174 | -7,499 | -3,571 | -2,029 |
| Accounts payable and accrued liabilities | 3,142 | 2,562 | 1,648 | -123 | -373 |
| Other Working Capital | -16,962 | -7,124 | -4,809 | -4,889 | -4,687 |
| Other Operating Activity | 15,056 | 12,223 | 8,887 | 5,423 | 3,158 |
| Operating Cash Flow | $-25,187 | $-33,040 | $-21,517 | $-12,922 | $-7,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,624 | -4,516 | -2,948 | -1,705 | -750 |
| Net Acquisitions | -27,435 | -12,268 | -12,268 | -12,268 | N/A |
| Other Investing Activity | 0 | -7,000 | -7,000 | -7,000 | 0 |
| Investing Cash Flow | $-29,059 | $-23,784 | $-22,216 | $-20,973 | $-750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 314 | 1,658 | 412 | 275 | 204 |
| Other Financing Activity | 0 | 102,750 | 102,750 | 103,810 | -1,000 |
| Financing Cash Flow | $314 | $104,408 | $103,162 | $104,085 | $-796 |
| Beginning Cash Position | 109,107 | 61,523 | 61,523 | 61,523 | 61,523 |
| End Cash Position | 55,175 | 109,107 | 120,952 | 131,713 | 52,033 |
| Net Cash Flow | $-53,932 | $47,584 | $59,429 | $70,190 | $-9,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,187 | -33,040 | -21,517 | -12,922 | -7,944 |
| Capital Expenditure | -1,624 | -4,516 | -2,948 | -1,705 | -750 |
| Free Cash Flow | -26,811 | -37,556 | -24,465 | -14,627 | -8,694 |