Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,875 | -1,557 | -13,311 | -10,666 | -8,422 |
| Depreciation Amortization | 2,764 | 1,412 | 6,217 | 4,778 | 3,408 |
| Income taxes - deferred | N/A | N/A | 7 | N/A | N/A |
| Accounts receivable | -863 | -1,505 | -32 | -2,908 | -3,658 |
| Other Working Capital | 5,379 | 352 | 1,959 | -1,034 | -3,177 |
| Other Operating Activity | 3,709 | 2,640 | 12,008 | 13,634 | 11,804 |
| Operating Cash Flow | $7,114 | $1,342 | $6,848 | $3,804 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,325 | -736 | -3,036 | -2,092 | -1,264 |
| Purchase Sale Intangibles | N/A | N/A | -1,010 | -688 | -536 |
| Other Investing Activity | 0 | 0 | -1,010 | -688 | -536 |
| Investing Cash Flow | $-1,325 | $-736 | $-4,046 | $-2,780 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,700 | 1,700 | 1,700 |
| Debt Repayment | -340 | -170 | -3,397 | -3,227 | -3,113 |
| Common Stock Issued | N/A | N/A | 8 | 8 | 8 |
| Common Stock Repurchased | -999 | -749 | -2,620 | -1,701 | -1,588 |
| Dividend Paid | -509 | -509 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,848 | $-1,428 | $-4,309 | $-3,220 | $-2,993 |
| Beginning Cash Position | 7,142 | 7,142 | 8,649 | 8,649 | 8,649 |
| End Cash Position | 11,083 | 6,320 | 7,142 | 6,453 | 3,811 |
| Net Cash Flow | $3,941 | $-822 | $-1,507 | $-2,196 | $-4,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,114 | 1,342 | 6,848 | 3,804 | -45 |
| Capital Expenditure | -1,325 | -736 | -3,036 | -2,092 | -1,264 |
| Free Cash Flow | 5,789 | 606 | 3,812 | 1,712 | -1,309 |