Liveone Inc (LVO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,927 | -37,762 | -23,336 | -14,250 | -3,747 |
| Depreciation Amortization | 8,844 | 8,373 | 5,723 | 276 | 16 |
| Income taxes - deferred | -103 | 211 | N/A | N/A | N/A |
| Accounts receivable | 525 | -1,324 | 349 | N/A | N/A |
| Other Working Capital | 13,733 | 10,165 | 1,199 | 312 | 285 |
| Other Operating Activity | 11,034 | 14,566 | 10,339 | 10,539 | 446 |
| Operating Cash Flow | $-4,894 | $-5,771 | $-5,726 | $-3,123 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,575 | -2,532 | -49 | -19 | -58 |
| Net Acquisitions | 138 | N/A | -2,262 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,182 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 281 |
| Investing Cash Flow | $-2,437 | $-2,532 | $-2,311 | $2,163 | $223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,260 | N/A | N/A |
| Debt Issued | N/A | 13,000 | 2,645 | 2,310 | 2,159 |
| Debt Repayment | -2,984 | -4,246 | N/A | -583 | N/A |
| Common Stock Issued | 9,523 | N/A | 18,542 | 1,423 | 618 |
| Other Financing Activity | -710 | -482 | -1,917 | -750 | 0 |
| Financing Cash Flow | $5,829 | $8,272 | $20,530 | $2,400 | $2,777 |
| Beginning Cash Position | 13,939 | 13,970 | 1,477 | 37 | 36 |
| End Cash Position | 12,437 | 13,939 | 13,970 | 1,477 | 37 |
| Net Cash Flow | $-1,502 | $-31 | $12,493 | $1,440 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,894 | -5,771 | -5,726 | -3,123 | -3,000 |
| Capital Expenditure | -2,575 | -2,532 | -49 | -19 | -58 |
| Free Cash Flow | -7,469 | -8,303 | -5,775 | -3,142 | -3,058 |