Livevox Hldgs Inc (LVOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,767 | -12,987 | -103,194 | -91,362 | -80,018 |
| Depreciation Amortization | 4,238 | 2,245 | 8,760 | 6,303 | 4,110 |
| Income taxes - deferred | -91 | -78 | -191 | -272 | -230 |
| Accounts receivable | 1,203 | 655 | -5,810 | -2,648 | -1,358 |
| Accounts payable and accrued liabilities | -409 | -2,134 | 3,403 | 1,725 | 1,362 |
| Other Working Capital | -3,591 | -6,389 | -11,534 | -8,817 | -2,952 |
| Other Operating Activity | 5,999 | 4,062 | 39,509 | 35,927 | 69,437 |
| Operating Cash Flow | $-16,418 | $-14,626 | $-69,057 | $-59,144 | $-9,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 690 | 280 | -49,547 | N/A | N/A |
| PPE Investments | -772 | -536 | -256 | 116 | -604 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,326 |
| Investing Cash Flow | $-82 | $-256 | $-49,803 | $116 | $722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 159,691 | 157,383 | 157,383 |
| Debt Repayment | -293 | -146 | -6,880 | -6,679 | -6,450 |
| Other Financing Activity | -317 | 0 | -6,122 | -6,122 | 0 |
| Financing Cash Flow | $-610 | $-146 | $146,689 | $144,582 | $150,933 |
| Exchange Rate Effect | -234 | -97 | -78 | -40 | -49 |
| Beginning Cash Position | 47,317 | 47,317 | 19,566 | 19,566 | 19,566 |
| End Cash Position | 29,973 | 32,192 | 47,317 | 105,080 | 161,523 |
| Net Cash Flow | $-17,344 | $-15,125 | $27,751 | $85,514 | $141,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,418 | -14,626 | -69,057 | -59,144 | -9,649 |
| Capital Expenditure | -772 | -536 | -256 | 116 | -604 |
| Free Cash Flow | -17,190 | -15,162 | -69,313 | -59,028 | -10,253 |