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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-6,913	2,274	1,221	171	-7
Depreciation Amortization	5,937	N/A	N/A	N/A	N/A
Income taxes - deferred	-288	N/A	N/A	N/A	N/A
Accounts receivable	-4,439	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	966	N/A	N/A	N/A	N/A
Other Working Capital	2,492	180	305	371	-179
Other Operating Activity	3,813	-3,311	-1,833	-303	0
Operating Cash Flow	$1,568	$-857	$-307	$240	$-186

Cash Flows From Investing Activities
PPE Investments	-1,140	N/A	N/A	N/A	N/A
Net Acquisitions	-11,018	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-250,000	-250,000	-250,000	N/A
Other Investing Activity	0	577	0	0	0
Investing Cash Flow	$-12,158	$-249,423	$-250,000	$-250,000	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	13,900	37	37	37	163
Debt Issued	N/A	167	204	149	N/A
Debt Repayment	-1,882	-118	-118	-118	N/A
Common Stock Issued	N/A	257,000	257,000	257,000	N/A
Other Financing Activity	-265	-5,725	-5,725	-5,725	0
Financing Cash Flow	$11,753	$251,361	$251,398	$251,342	$163

Exchange Rate Effect	-62	N/A	N/A	N/A	N/A
Beginning Cash Position	15,412	45	45	45	68
End Cash Position	16,513	1,127	1,136	1,627	45
Net Cash Flow	$1,101	$1,082	$1,091	$1,582	$-23

Free Cash Flow
Operating Cash Flow	1,568	-857	-307	240	-186
Capital Expenditure	-1,140	N/A	N/A	N/A	N/A
Free Cash Flow	428	-857	-307	240	-186