Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,370 | -13,311 | -10,019 | -43,912 | -41,820 |
| Depreciation Amortization | 6,992 | 6,217 | 12,148 | 10,868 | 10,203 |
| Income taxes - deferred | -279 | 7 | -6 | 160 | -359 |
| Accounts receivable | 4,871 | -32 | 29 | -3,116 | 3,426 |
| Other Working Capital | 4,447 | 1,959 | -2,526 | 9,314 | 4,776 |
| Other Operating Activity | 10,707 | 12,008 | -3,469 | 17,563 | 14,266 |
| Operating Cash Flow | $6,368 | $6,848 | $-3,843 | $-9,123 | $-9,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,053 | -3,036 | -2,437 | -3,744 | -3,209 |
| Net Acquisitions | N/A | N/A | N/A | -150 | 2,418 |
| Purchase Sale Intangibles | -70 | -1,010 | -13 | -85 | N/A |
| Other Investing Activity | -70 | -1,010 | -13 | -85 | 0 |
| Investing Cash Flow | $-3,123 | $-4,046 | $-2,450 | $-3,979 | $-791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,965 | N/A |
| Debt Issued | N/A | 1,700 | 4,676 | 0 | 15,000 |
| Debt Repayment | -680 | -3,397 | -300 | -351 | -8,271 |
| Common Stock Issued | N/A | 8 | N/A | 872 | 10,093 |
| Common Stock Repurchased | -999 | -2,620 | -2,162 | 0 | N/A |
| Dividend Paid | -509 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,050 | 0 | -426 | 0 | -190 |
| Financing Cash Flow | $-6,238 | $-4,309 | $1,788 | $7,486 | $16,632 |
| Beginning Cash Position | 7,142 | 8,649 | 13,154 | 18,770 | 12,437 |
| End Cash Position | 4,149 | 7,142 | 8,649 | 13,154 | 18,770 |
| Net Cash Flow | $-2,993 | $-1,507 | $-4,505 | $-5,616 | $6,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,368 | 6,848 | -3,843 | -9,123 | -9,508 |
| Capital Expenditure | -3,053 | -3,036 | -2,437 | -3,744 | -3,209 |
| Free Cash Flow | 3,315 | 3,812 | -6,280 | -12,867 | -12,717 |