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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563 | 292 | 1,800 | 1,090 | 684 |
| Depreciation Amortization | 60 | 29 | 80 | 60 | 39 |
| Accounts receivable | -1,712 | -2,862 | N/A | N/A | -1,297 |
| Accounts payable and accrued liabilities | 8 | 140 | N/A | N/A | 259 |
| Other Working Capital | -86 | -1,204 | 280 | 1,110 | 1,175 |
| Other Operating Activity | 1,762 | 2,747 | 100 | 70 | 1,075 |
| Operating Cash Flow | $595 | $-858 | $2,260 | $2,330 | $1,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -21 | -180 | -140 | -89 |
| Investing Cash Flow | $-117 | $-21 | $-180 | $-140 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15 |
| Other Financing Activity | 0 | 0 | -6 | -10 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6 | $-10 | $-15 |
| Beginning Cash Position | 3,382 | 3,382 | 1,320 | 1,320 | 1,323 |
| End Cash Position | 3,859 | 2,503 | 3,380 | 3,490 | 3,154 |
| Net Cash Flow | $477 | $-879 | $2,050 | $2,160 | $1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595 | -858 | 2,260 | 2,330 | 1,935 |
| Capital Expenditure | -117 | -21 | N/A | N/A | -89 |
| Free Cash Flow | 478 | -879 | 2,260 | 2,330 | 1,846 |