Liveone Inc (LVO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,768 | -23,336 | -13,836 | -7,117 | -2,815 |
| Depreciation Amortization | 2,833 | 5,723 | 2,547 | 1,539 | 664 |
| Accounts receivable | -455 | 349 | N/A | -91 | -245 |
| Other Working Capital | 1,582 | 1,199 | 1,343 | 1,395 | 199 |
| Other Operating Activity | 3,303 | 10,339 | 6,665 | 1,766 | 735 |
| Operating Cash Flow | $-3,505 | $-5,726 | $-3,281 | $-2,508 | $-1,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -49 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,262 | -2,237 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15 | -15 | -15 |
| Investing Cash Flow | $-516 | $-2,311 | $-2,252 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,260 | N/A | N/A | N/A |
| Debt Issued | 9,606 | 2,645 | 2,645 | 1,745 | 1,745 |
| Debt Repayment | -3,515 | N/A | -1,667 | N/A | N/A |
| Common Stock Issued | N/A | 18,542 | 16,831 | 10 | 10 |
| Other Financing Activity | 0 | -1,917 | 0 | -533 | -240 |
| Financing Cash Flow | $6,091 | $20,530 | $17,809 | $1,222 | $1,515 |
| Beginning Cash Position | 13,970 | 1,477 | 1,477 | 1,477 | 1,477 |
| End Cash Position | 16,040 | 13,970 | 13,753 | 176 | 1,515 |
| Net Cash Flow | $2,070 | $12,493 | $12,276 | $-1,301 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,505 | -5,726 | -3,281 | -2,508 | -1,462 |
| Capital Expenditure | -516 | -49 | N/A | N/A | 0 |
| Free Cash Flow | -4,021 | -5,775 | -3,281 | -2,508 | -1,462 |