Livevox Hldgs Inc (LVOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,175 | -4,645 | -4,402 | -4,072 | 774 |
| Depreciation Amortization | 2,037 | 7,467 | 5,513 | 3,641 | N/A |
| Income taxes - deferred | -77 | -127 | -382 | -310 | N/A |
| Accounts receivable | -139 | 1,934 | 1,892 | 2,862 | N/A |
| Accounts payable and accrued liabilities | 3,178 | 1,015 | 460 | -743 | N/A |
| Other Working Capital | -3,435 | -4,112 | 894 | 787 | -44 |
| Other Operating Activity | -2,480 | -462 | -350 | -143 | -1,123 |
| Operating Cash Flow | $-5,091 | $1,070 | $3,625 | $2,022 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -753 | -434 | -259 | N/A |
| Net Acquisitions | 1,326 | -20 | -20 | -20 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $1,136 | $-773 | $-454 | $-279 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,672 | N/A | N/A | 48 |
| Debt Repayment | -1,319 | -1,904 | 3,226 | 3,703 | -122 |
| Financing Cash Flow | $-1,319 | $2,768 | $3,226 | $3,703 | $-74 |
| Exchange Rate Effect | -21 | -12 | -102 | -120 | N/A |
| Beginning Cash Position | 19,566 | 16,513 | 16,513 | 16,513 | 1,126 |
| End Cash Position | 14,271 | 19,566 | 22,808 | 21,839 | 860 |
| Net Cash Flow | $-5,295 | $3,053 | $6,295 | $5,326 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,091 | 1,070 | 3,625 | 2,022 | -392 |
| Capital Expenditure | -190 | -753 | -434 | -259 | N/A |
| Free Cash Flow | -5,281 | 317 | 3,191 | 1,763 | -392 |