Livevox Hldgs Inc (LVOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,605 | -12,858 | -8,469 | -37,475 | -31,539 |
| Depreciation Amortization | 6,006 | 4,111 | 1,970 | 8,424 | 6,289 |
| Income taxes - deferred | -19 | -18 | -22 | -3 | -133 |
| Accounts receivable | -3,420 | -889 | 34 | -1,854 | -498 |
| Accounts payable and accrued liabilities | -386 | -156 | -95 | -505 | -2,369 |
| Other Working Capital | -9,806 | -5,001 | -3,039 | -9,311 | -8,441 |
| Other Operating Activity | 16,446 | 8,910 | 3,964 | 16,905 | 13,408 |
| Operating Cash Flow | $-9,784 | $-5,901 | $-5,657 | $-23,819 | $-23,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,541 | 4,775 | 4,795 | -510 | -47 |
| PPE Investments | -69 | -48 | -9 | -931 | -880 |
| Investing Cash Flow | $4,472 | $4,727 | $4,786 | $-1,441 | $-927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320 | 320 | 320 | 1,311 | 1,311 |
| Debt Repayment | -1,193 | -1,193 | -588 | -1,457 | -875 |
| Other Financing Activity | -1,571 | -1,195 | -374 | -775 | -513 |
| Financing Cash Flow | $-2,444 | $-2,068 | $-642 | $-921 | $-77 |
| Exchange Rate Effect | 222 | 171 | 37 | -394 | -336 |
| Beginning Cash Position | 20,742 | 20,742 | 20,742 | 47,317 | 47,317 |
| End Cash Position | 13,208 | 17,671 | 19,266 | 20,742 | 22,694 |
| Net Cash Flow | $-7,534 | $-3,071 | $-1,476 | $-26,575 | $-24,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,784 | -5,901 | -5,657 | -23,819 | -23,283 |
| Capital Expenditure | -69 | -48 | -9 | -931 | -880 |
| Free Cash Flow | -9,853 | -5,949 | -5,666 | -24,750 | -24,163 |