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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -150 | 20 | -1,070 | -1,240 |
| Depreciation Amortization | 300 | 220 | 120 | 600 | 470 |
| Other Working Capital | -20 | 50 | -50 | -440 | -120 |
| Other Operating Activity | 260 | 180 | 80 | 360 | 310 |
| Operating Cash Flow | $400 | $300 | $170 | $-550 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -30 | -280 | -250 |
| Investing Cash Flow | $-30 | $-30 | $-30 | $-280 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -180 | -110 | -70 | 170 | 210 |
| Financing Cash Flow | $-180 | $-110 | $-70 | $170 | $210 |
| Beginning Cash Position | 1,360 | 1,360 | 1,360 | 2,020 | 2,020 |
| End Cash Position | 1,540 | 1,510 | 1,430 | 1,360 | 1,390 |
| Net Cash Flow | $180 | $150 | $60 | $-650 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 300 | 170 | -550 | -580 |
| Free Cash Flow | 400 | 300 | 170 | -550 | -580 |