Liveone Inc (LVO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,585 | -10,966 | -37,762 | -27,656 | -21,093 |
| Depreciation Amortization | 4,326 | 2,315 | 8,373 | 6,048 | 5,673 |
| Income taxes - deferred | N/A | N/A | 211 | N/A | N/A |
| Accounts receivable | 471 | 122 | -1,324 | -724 | -405 |
| Other Working Capital | 6,266 | 3,127 | 10,165 | 9,076 | 4,596 |
| Other Operating Activity | 5,756 | 2,875 | 14,566 | 9,438 | 6,482 |
| Operating Cash Flow | $-4,766 | $-2,527 | $-5,771 | $-3,818 | $-4,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -982 | -498 | -2,532 | -1,714 | -1,065 |
| Investing Cash Flow | $-982 | $-498 | $-2,532 | $-1,714 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | 9,606 | 9,606 |
| Debt Repayment | -1,326 | -664 | -4,246 | N/A | -3,515 |
| Common Stock Issued | 9,573 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -150 | 0 | -482 | -3,515 | 0 |
| Financing Cash Flow | $8,097 | $-664 | $8,272 | $6,091 | $6,091 |
| Beginning Cash Position | 13,939 | 13,939 | 13,970 | 13,970 | 13,970 |
| End Cash Position | 16,288 | 10,250 | 13,939 | 14,529 | 14,249 |
| Net Cash Flow | $2,349 | $-3,689 | $-31 | $559 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,766 | -2,527 | -5,771 | -3,818 | -4,747 |
| Capital Expenditure | -982 | -498 | -2,532 | -1,714 | -1,065 |
| Free Cash Flow | -5,748 | -3,025 | -8,303 | -5,532 | -5,812 |