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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -1,280 | -1,240 | -420 | -150 |
| Depreciation Amortization | 190 | 160 | 110 | 50 | 370 |
| Other Working Capital | 320 | -220 | -150 | 190 | -50 |
| Other Operating Activity | 310 | 270 | 190 | 110 | 350 |
| Operating Cash Flow | $-740 | $-1,070 | $-1,090 | $-70 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -10 | -9 | -50 |
| Investing Cash Flow | $-30 | $-20 | $-10 | $-9 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -20 | -60 | -30 | -250 |
| Financing Cash Flow | $-60 | $-20 | $-60 | $-30 | $-250 |
| Beginning Cash Position | 1,580 | 1,580 | 1,580 | 1,580 | 1,360 |
| End Cash Position | 750 | 460 | 410 | 1,460 | 1,580 |
| Net Cash Flow | $-830 | $-1,120 | $-1,160 | $-110 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -1,070 | -1,090 | -70 | 520 |
| Free Cash Flow | -740 | -1,070 | -1,090 | -70 | 520 |