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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,253 | -20,370 | -13,311 | -10,019 | -43,912 |
| Depreciation Amortization | 2,066 | 6,992 | 6,217 | 12,148 | 10,868 |
| Income taxes - deferred | N/A | -279 | 7 | -6 | 160 |
| Accounts receivable | 183 | 4,871 | -32 | 29 | -3,116 |
| Other Working Capital | -4,247 | 4,447 | 1,959 | -2,526 | 9,314 |
| Other Operating Activity | 12,706 | 10,707 | 12,008 | -3,469 | 17,563 |
| Operating Cash Flow | $-10,545 | $6,368 | $6,848 | $-3,843 | $-9,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,176 | -3,053 | -3,036 | -2,437 | -3,744 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Purchase Sale Intangibles | N/A | -70 | -1,010 | -13 | -85 |
| Other Investing Activity | -5,000 | -70 | -1,010 | -13 | -85 |
| Investing Cash Flow | $-8,176 | $-3,123 | $-4,046 | $-2,450 | $-3,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,965 |
| Debt Issued | 15,199 | N/A | 1,700 | 4,676 | 0 |
| Debt Repayment | -1,073 | -680 | -3,397 | -300 | -351 |
| Common Stock Issued | 9,378 | N/A | 8 | N/A | 872 |
| Common Stock Repurchased | -599 | -999 | -2,620 | -2,162 | 0 |
| Dividend Paid | N/A | -509 | N/A | N/A | N/A |
| Other Financing Activity | -2,950 | -4,050 | 0 | -426 | 0 |
| Financing Cash Flow | $19,955 | $-6,238 | $-4,309 | $1,788 | $7,486 |
| Beginning Cash Position | 4,149 | 7,142 | 8,649 | 13,154 | 18,770 |
| End Cash Position | 5,383 | 4,149 | 7,142 | 8,649 | 13,154 |
| Net Cash Flow | $1,234 | $-2,993 | $-1,507 | $-4,505 | $-5,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,545 | 6,368 | 6,848 | -3,843 | -9,123 |
| Capital Expenditure | -3,176 | -3,053 | -3,036 | -2,437 | -3,744 |
| Free Cash Flow | -13,721 | 3,315 | 3,812 | -6,280 | -12,867 |