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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -500 | -2,370 | -1,790 | -1,260 |
| Depreciation Amortization | 320 | 160 | 610 | 450 | 300 |
| Other Working Capital | -200 | 190 | 390 | 350 | 790 |
| Other Operating Activity | 230 | 120 | 470 | 370 | 230 |
| Operating Cash Flow | $-290 | $-30 | $-900 | $-620 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -90 | -410 | -340 | -180 |
| Investing Cash Flow | $-220 | $-90 | $-410 | $-340 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 30 | 120 | 60 | 20 |
| Financing Cash Flow | $260 | $30 | $120 | $60 | $20 |
| Beginning Cash Position | 2,020 | 2,020 | 3,210 | 3,210 | 3,210 |
| End Cash Position | 1,760 | 1,920 | 2,020 | 2,320 | 3,120 |
| Net Cash Flow | $-250 | $-90 | $-1,190 | $-890 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -30 | -900 | -620 | 60 |
| Free Cash Flow | -290 | -30 | -900 | -620 | 60 |