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)
| 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2 | -2 | -2 |
| Other Working Capital | -339 | -339 | -71 |
| Operating Cash Flow | $-340 | $-340 | $-73 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 50 | 50 | 50 |
| Debt Issued | 267 | 267 | N/A |
| Financing Cash Flow | $317 | $317 | $50 |
| Beginning Cash Position | 68 | 68 | 68 |
| End Cash Position | 45 | 45 | 45 |
| Net Cash Flow | $-23 | $-23 | $-23 |
| Free Cash Flow | |||
| Operating Cash Flow | -340 | -340 | -73 |
| Free Cash Flow | -340 | -340 | -73 |