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
| 03-2015 | 04-2014 | 03-2014 | 04-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,610 | -3,400 | 244 | -1,525 | N/A |
| Depreciation Amortization | 3 | 2 | 208 | 1 | 2 |
| Accounts receivable | N/A | N/A | -110 | N/A | N/A |
| Accounts payable and accrued liabilities | 167 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,366 | 783 | -504 | 408 | 280 |
| Other Operating Activity | 3,126 | 1,139 | 110 | 418 | 190 |
| Operating Cash Flow | $-948 | $-1,476 | $-52 | $-698 | $472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -151 | N/A | -10 |
| Other Investing Activity | -495 | -50 | 0 | -100 | 0 |
| Investing Cash Flow | $-500 | $-55 | $-151 | $-100 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625 | 200 | N/A | 150 | N/A |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 855 | 1,450 | N/A | 625 | N/A |
| Other Financing Activity | 0 | -35 | 88 | -25 | 670 |
| Financing Cash Flow | $1,180 | $1,615 | $88 | $751 | $670 |
| Exchange Rate Effect | N/A | N/A | 84 | N/A | 0 |
| Beginning Cash Position | 304 | 2 | 763 | 50 | N/A |
| End Cash Position | 36 | 86 | 731 | 2 | N/A |
| Net Cash Flow | $-268 | $84 | $-32 | $-48 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -1,476 | -52 | -698 | 472 |
| Capital Expenditure | -5 | -5 | -151 | N/A | N/A |
| Free Cash Flow | -953 | -1,481 | -203 | -698 | 472 |