Livevox Hldgs Inc (LVOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,475 | -103,194 | -4,645 | -6,913 | -7 |
| Depreciation Amortization | 8,424 | 8,760 | 7,467 | 5,937 | N/A |
| Income taxes - deferred | -3 | -191 | -127 | -288 | N/A |
| Accounts receivable | -1,854 | -5,810 | 1,934 | -4,439 | N/A |
| Accounts payable and accrued liabilities | -505 | 3,403 | 1,015 | 966 | N/A |
| Other Working Capital | -9,311 | -11,534 | -4,112 | 2,492 | -179 |
| Other Operating Activity | 16,905 | 39,509 | -462 | 3,813 | 0 |
| Operating Cash Flow | $-23,819 | $-69,057 | $1,070 | $1,568 | $-186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -510 | -49,547 | N/A | N/A | N/A |
| PPE Investments | -931 | -256 | -753 | -1,140 | N/A |
| Net Acquisitions | N/A | N/A | -20 | -11,018 | N/A |
| Investing Cash Flow | $-1,441 | $-49,803 | $-773 | $-12,158 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,900 | 163 |
| Debt Issued | 1,311 | 159,691 | 4,672 | N/A | N/A |
| Debt Repayment | -1,457 | -6,880 | -1,904 | -1,882 | N/A |
| Other Financing Activity | -775 | -6,122 | 0 | -265 | 0 |
| Financing Cash Flow | $-921 | $146,689 | $2,768 | $11,753 | $163 |
| Exchange Rate Effect | -394 | -78 | -12 | -62 | N/A |
| Beginning Cash Position | 47,317 | 19,566 | 16,513 | 15,412 | 68 |
| End Cash Position | 20,742 | 47,317 | 19,566 | 16,513 | 45 |
| Net Cash Flow | $-26,575 | $27,751 | $3,053 | $1,101 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,819 | -69,057 | 1,070 | 1,568 | -186 |
| Capital Expenditure | -931 | -256 | -753 | -1,140 | N/A |
| Free Cash Flow | -24,750 | -69,313 | 317 | 428 | -186 |