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)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -40,100 | -15,650 | -6,390 |
| Depreciation Amortization | 1,140 | 340 | 120 |
| Other Working Capital | 1,500 | 500 | -60 |
| Other Operating Activity | 12,240 | 3,840 | 30 |
| Operating Cash Flow | $-25,220 | $-10,970 | $-6,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,830 | -790 | -550 |
| Other Investing Activity | -39,090 | -5,760 | -20 |
| Investing Cash Flow | $-44,920 | $-6,550 | $-570 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 75,550 | 24,170 | 0 |
| Financing Cash Flow | $75,550 | $24,170 | $0 |
| Beginning Cash Position | 8,690 | 2,050 | 8,930 |
| End Cash Position | 14,110 | 8,690 | 2,050 |
| Net Cash Flow | $5,410 | $6,640 | $-6,870 |
| Free Cash Flow | |||
| Operating Cash Flow | -25,220 | -10,970 | -6,300 |
| Free Cash Flow | -25,220 | -10,970 | -6,300 |