Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326 | 69 | 214 | 1,017 | 1,822 |
| Depreciation Amortization | 21 | 26 | 31 | 26 | 20 |
| Accounts receivable | -627 | 1,019 | 881 | -809 | -595 |
| Accounts payable and accrued liabilities | 60 | -56 | 35 | -28 | 92 |
| Other Working Capital | 48 | 1,568 | 373 | -953 | 52 |
| Other Operating Activity | 888 | -643 | -668 | 1,019 | 553 |
| Operating Cash Flow | $716 | $1,983 | $866 | $272 | $1,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -15 | -32 | -22 | -24 |
| Investing Cash Flow | $-6 | $-15 | $-32 | $-22 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -921 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-921 |
| Beginning Cash Position | 6,603 | 4,635 | 3,801 | 3,551 | 2,552 |
| End Cash Position | 7,313 | 6,603 | 4,635 | 3,801 | 3,551 |
| Net Cash Flow | $710 | $1,968 | $834 | $250 | $999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | 1,983 | 866 | 272 | 1,944 |
| Capital Expenditure | -6 | -15 | -32 | -22 | -24 |
| Free Cash Flow | 710 | 1,968 | 834 | 250 | 1,920 |