Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272 | -290 | 60 | -160 | -230 |
| Depreciation Amortization | 19 | 80 | 60 | 50 | 30 |
| Accounts receivable | -3,060 | -165 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 210 | -49 | N/A | N/A | N/A |
| Other Working Capital | -670 | 40 | -80 | -80 | 3 |
| Other Operating Activity | 2,868 | 1,134 | 100 | 70 | 37 |
| Operating Cash Flow | $-361 | $750 | $140 | $-120 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -110 | -50 | -7 | -2 |
| Investing Cash Flow | $-60 | $-110 | $-50 | $-7 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -67 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7 | -60 | -50 | -20 |
| Financing Cash Flow | $-7 | $-60 | $-60 | $-50 | $-20 |
| Beginning Cash Position | 1,323 | 750 | 750 | 750 | 750 |
| End Cash Position | 895 | 1,320 | 770 | 570 | 550 |
| Net Cash Flow | $-428 | $570 | $20 | $-170 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | 750 | 140 | -120 | -160 |
| Capital Expenditure | -60 | -117 | N/A | N/A | N/A |
| Free Cash Flow | -421 | 633 | 140 | -120 | -160 |