Liveone Inc (LVO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,452 | -17,721 | -7,532 | -38,927 | -30,393 |
| Depreciation Amortization | 7,393 | 4,886 | 2,364 | 8,844 | 6,679 |
| Income taxes - deferred | 0 | N/A | N/A | -103 | N/A |
| Accounts receivable | -2,218 | -721 | 144 | 525 | 637 |
| Other Working Capital | 851 | 1,984 | 7,069 | 13,733 | 9,366 |
| Other Operating Activity | 11,326 | 6,658 | 2,367 | 11,034 | 8,343 |
| Operating Cash Flow | $-9,100 | $-4,914 | $4,412 | $-4,894 | $-5,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -1,510 | -705 | -2,575 | -1,755 |
| Net Acquisitions | 2,418 | 1,286 | N/A | 138 | N/A |
| Investing Cash Flow | $189 | $-224 | $-705 | $-2,437 | $-1,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,284 | 15,284 | 2,143 | N/A | N/A |
| Debt Repayment | -10,908 | -10,887 | -1,161 | -2,984 | -1,989 |
| Common Stock Issued | 9,876 | 9,473 | 0 | 9,523 | 9,523 |
| Other Financing Activity | -190 | -190 | 0 | -710 | -150 |
| Financing Cash Flow | $14,062 | $13,680 | $982 | $5,829 | $7,384 |
| Beginning Cash Position | 12,437 | 12,437 | 12,437 | 13,939 | 13,939 |
| End Cash Position | 17,588 | 20,979 | 17,126 | 12,437 | 14,200 |
| Net Cash Flow | $5,151 | $8,542 | $4,689 | $-1,502 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,100 | -4,914 | 4,412 | -4,894 | -5,368 |
| Capital Expenditure | -2,229 | -1,510 | -705 | -2,575 | -1,755 |
| Free Cash Flow | -11,329 | -6,424 | 3,707 | -7,469 | -7,123 |