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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,423 | -378 | 812 | 1,809 | -292 |
| Depreciation Amortization | 75 | 155 | 134 | 87 | 80 |
| Accounts receivable | 119 | -47 | 29 | -558 | -165 |
| Accounts payable and accrued liabilities | -10 | -60 | -76 | 223 | -49 |
| Other Working Capital | 5 | -50 | 37 | 282 | 40 |
| Other Operating Activity | 393 | 389 | 246 | 417 | 1,142 |
| Operating Cash Flow | $-841 | $9 | $1,182 | $2,260 | $756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -42 | -157 | -189 | -117 |
| Investing Cash Flow | $-7 | $-42 | $-157 | $-189 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6 | -67 |
| Common Stock Issued | N/A | 6 | 6 | N/A | N/A |
| Financing Cash Flow | $N/A | $6 | $6 | $-6 | $-67 |
| Beginning Cash Position | 4,386 | 4,413 | 3,382 | 1,323 | 750 |
| End Cash Position | 3,538 | 4,386 | 4,413 | 3,382 | 1,323 |
| Net Cash Flow | $-848 | $-27 | $1,031 | $2,059 | $573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | 9 | 1,182 | 2,260 | 756 |
| Capital Expenditure | -7 | -42 | -157 | -189 | -117 |
| Free Cash Flow | -848 | -33 | 1,025 | 2,071 | 639 |