Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,250 | -9,143 | -3,550 | -1,804 | -3,747 |
| Depreciation Amortization | 276 | 133 | 714 | 350 | 16 |
| Other Working Capital | 312 | 387 | 143 | -172 | 285 |
| Other Operating Activity | 10,539 | 6,042 | 695 | 406 | 446 |
| Operating Cash Flow | $-3,123 | $-2,581 | $-1,998 | $-1,220 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -19 | -19 | -19 | -58 |
| Sale Of Investment | 2,182 | 2,182 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 281 |
| Investing Cash Flow | $2,163 | $2,163 | $-19 | $-19 | $223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,310 | 1,525 | 880 | 445 | 2,159 |
| Debt Repayment | -583 | -448 | -165 | -417 | N/A |
| Common Stock Issued | 1,423 | 1,401 | 1,273 | 1,251 | 618 |
| Other Financing Activity | -750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,400 | $2,479 | $1,988 | $1,279 | $2,777 |
| Beginning Cash Position | 37 | 37 | 37 | 37 | 36 |
| End Cash Position | 1,477 | 2,099 | 8 | 77 | 37 |
| Net Cash Flow | $1,440 | $2,062 | $-29 | $40 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,123 | -2,581 | -1,998 | -1,220 | -3,000 |
| Capital Expenditure | -19 | -19 | -19 | -19 | -58 |
| Free Cash Flow | -3,142 | -2,600 | -2,017 | -1,239 | -3,058 |