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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366 | -449 | -637 | -1,338 | -1,261 |
| Depreciation Amortization | 11 | 18 | 28 | 29 | 40 |
| Accounts receivable | -336 | -481 | -58 | 501 | -389 |
| Accounts payable and accrued liabilities | -51 | 107 | -107 | -64 | 165 |
| Other Working Capital | 519 | -356 | -769 | 677 | -105 |
| Other Operating Activity | 432 | 448 | 429 | -69 | 624 |
| Operating Cash Flow | $941 | $-713 | $-1,114 | $-264 | $-926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -9 | -4 | -21 | -57 |
| Investing Cash Flow | $-40 | $-9 | $-4 | $-21 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 300 | N/A | N/A | N/A |
| Financing Cash Flow | $921 | $300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 730 | 1,152 | 2,270 | 2,555 | 3,538 |
| End Cash Position | 2,552 | 730 | 1,152 | 2,270 | 2,555 |
| Net Cash Flow | $1,822 | $-422 | $-1,118 | $-285 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941 | -713 | -1,114 | -264 | -926 |
| Capital Expenditure | -40 | -9 | -4 | -21 | -57 |
| Free Cash Flow | 901 | -722 | -1,118 | -285 | -983 |