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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | -424 | -429 | -307 | 812 |
| Depreciation Amortization | 155 | 121 | 80 | 39 | 134 |
| Accounts receivable | -47 | -151 | 68 | 123 | 29 |
| Accounts payable and accrued liabilities | -60 | 25 | 16 | 213 | -76 |
| Other Working Capital | -50 | 336 | 32 | 131 | 37 |
| Other Operating Activity | 389 | 325 | 46 | -274 | 246 |
| Operating Cash Flow | $9 | $232 | $-187 | $-75 | $1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -41 | -37 | -21 | -157 |
| Investing Cash Flow | $-42 | $-41 | $-37 | $-21 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 5 | 2 | N/A | 6 |
| Financing Cash Flow | $6 | $5 | $2 | $N/A | $6 |
| Beginning Cash Position | 4,413 | 4,413 | 4,413 | 4,413 | 3,382 |
| End Cash Position | 4,386 | 4,609 | 4,191 | 4,317 | 4,413 |
| Net Cash Flow | $-27 | $196 | $-222 | $-96 | $1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 232 | -187 | -75 | 1,182 |
| Capital Expenditure | -42 | -41 | -37 | -21 | -157 |
| Free Cash Flow | -33 | 191 | -224 | -96 | 1,025 |