Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515 | -10,019 | -4,609 | -2,061 | 1,348 |
| Depreciation Amortization | 2,041 | 12,148 | 9,677 | 5,872 | 2,709 |
| Income taxes - deferred | N/A | -6 | N/A | N/A | N/A |
| Accounts receivable | -2,339 | 29 | -198 | 729 | 973 |
| Other Working Capital | -356 | -2,526 | -11,109 | -5,399 | -2,671 |
| Other Operating Activity | 2,390 | -3,469 | 1,612 | -5,938 | -2,385 |
| Operating Cash Flow | $1,221 | $-3,843 | $-4,627 | $-6,797 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -2,437 | -2,036 | -1,254 | -773 |
| Purchase Sale Intangibles | N/A | -13 | -13 | -24 | -12 |
| Other Investing Activity | 0 | -13 | -13 | -24 | -12 |
| Investing Cash Flow | $-627 | $-2,450 | $-2,049 | $-1,278 | $-785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,676 | 4,676 | 4,676 | N/A |
| Debt Repayment | -3,000 | -300 | -726 | N/A | N/A |
| Common Stock Repurchased | -1,013 | -2,162 | -1,938 | -1,938 | -997 |
| Other Financing Activity | 0 | -426 | 0 | -426 | 0 |
| Financing Cash Flow | $-4,013 | $1,788 | $2,012 | $2,312 | $-997 |
| Beginning Cash Position | 8,649 | 13,154 | 13,154 | 13,154 | 13,154 |
| End Cash Position | 5,230 | 8,649 | 8,490 | 7,391 | 11,346 |
| Net Cash Flow | $-3,419 | $-4,505 | $-4,664 | $-5,763 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221 | -3,843 | -4,627 | -6,797 | -26 |
| Capital Expenditure | -627 | -2,437 | -2,036 | -1,254 | -773 |
| Free Cash Flow | 594 | -6,280 | -6,663 | -8,051 | -799 |