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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,660 | -2,580 | -1,360 | -25,220 | -21,870 |
| Depreciation Amortization | 400 | 280 | 140 | 2,890 | 4,580 |
| Other Working Capital | -230 | 130 | 420 | -1,210 | -230 |
| Other Operating Activity | 700 | 120 | -60 | 9,770 | 5,500 |
| Operating Cash Flow | $-2,790 | $-2,050 | $-860 | $-13,770 | $-12,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | 0 | 180 | 180 |
| Other Investing Activity | 2,075 | 2,004 | 1,900 | 8,260 | 8,030 |
| Investing Cash Flow | $2,070 | $2,000 | $1,900 | $8,440 | $8,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -20 | -20 | -60 | -30 |
| Financing Cash Flow | $-20 | $-20 | $-20 | $-60 | $-30 |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 6,980 | 6,980 |
| End Cash Position | 860 | 1,530 | 2,620 | 1,600 | 3,140 |
| Net Cash Flow | $-730 | $-60 | $1,020 | $-5,380 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790 | -2,050 | -860 | -13,770 | -12,020 |
| Free Cash Flow | -2,790 | -2,050 | -860 | -13,770 | -12,020 |