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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,912 | -35,078 | -23,287 | -8,051 | -41,820 |
| Depreciation Amortization | 10,868 | 8,216 | 5,467 | 2,750 | 10,203 |
| Income taxes - deferred | 160 | -41 | N/A | N/A | -359 |
| Accounts receivable | -3,116 | -7,297 | -4,470 | -2,187 | 3,426 |
| Other Working Capital | 9,314 | 2,300 | -614 | 3,992 | 4,776 |
| Other Operating Activity | 17,563 | 21,674 | 15,923 | 4,328 | 14,266 |
| Operating Cash Flow | $-9,123 | $-10,226 | $-6,981 | $832 | $-9,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -2,888 | -1,957 | -1,018 | -3,209 |
| Net Acquisitions | -150 | -150 | N/A | N/A | 2,418 |
| Purchase Sale Intangibles | -85 | -84 | -85 | -85 | N/A |
| Other Investing Activity | -85 | -84 | -85 | -85 | 0 |
| Investing Cash Flow | $-3,979 | $-3,122 | $-2,042 | $-1,103 | $-791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,965 | 6,965 | 6,965 | 6,000 | N/A |
| Debt Issued | N/A | 0 | N/A | N/A | 15,000 |
| Debt Repayment | -351 | -603 | -576 | -112 | -8,271 |
| Common Stock Issued | 872 | 872 | 602 | 322 | 10,093 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -190 |
| Financing Cash Flow | $7,486 | $7,234 | $6,991 | $6,210 | $16,632 |
| Beginning Cash Position | 18,770 | 18,770 | 18,770 | 18,770 | 12,437 |
| End Cash Position | 13,154 | 12,656 | 16,738 | 24,709 | 18,770 |
| Net Cash Flow | $-5,616 | $-6,114 | $-2,032 | $5,939 | $6,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,123 | -10,226 | -6,981 | 832 | -9,508 |
| Capital Expenditure | -3,744 | -2,888 | -1,957 | -1,018 | -3,209 |
| Free Cash Flow | -12,867 | -13,114 | -8,938 | -186 | -12,717 |