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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103 | 326 | -172 | -368 | -276 |
| Depreciation Amortization | 4 | 21 | 16 | 11 | 6 |
| Accounts receivable | -1,500 | -627 | -1,079 | -3,197 | -1,660 |
| Accounts payable and accrued liabilities | 226 | 60 | 138 | 35 | 31 |
| Other Working Capital | -479 | 48 | 1,000 | -864 | -1,363 |
| Other Operating Activity | 1,344 | 888 | 1,183 | 3,322 | 1,708 |
| Operating Cash Flow | $-508 | $716 | $1,086 | $-1,061 | $-1,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | -4 | -4 | -4 |
| Investing Cash Flow | $-9 | $-6 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,313 | 6,603 | 6,603 | 6,603 | 6,603 |
| End Cash Position | 6,796 | 7,313 | 7,685 | 5,538 | 5,045 |
| Net Cash Flow | $-517 | $710 | $1,082 | $-1,065 | $-1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | 716 | 1,086 | -1,061 | -1,554 |
| Capital Expenditure | -9 | -6 | -4 | -4 | -4 |
| Free Cash Flow | -517 | 710 | 1,082 | -1,065 | -1,558 |