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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,250 | -7,280 | -41,630 | -27,530 | -19,430 |
| Depreciation Amortization | 3,890 | 1,130 | 4,850 | 3,220 | 1,860 |
| Other Working Capital | -410 | 230 | -2,640 | -3,160 | -2,510 |
| Other Operating Activity | 4,460 | 990 | 7,160 | 2,090 | 1,530 |
| Operating Cash Flow | $-9,310 | $-4,930 | $-32,260 | $-25,380 | $-18,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 180 | -150 | -6,710 | -6,410 | -5,240 |
| Net Acquisitions | 0 | 0 | -410 | -410 | -410 |
| Other Investing Activity | 7,680 | 7,480 | 30,870 | 27,030 | 26,110 |
| Investing Cash Flow | $7,860 | $7,330 | $23,750 | $20,210 | $20,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -20 | 1,380 | 1,140 | 1,160 |
| Financing Cash Flow | $-40 | $-20 | $1,380 | $1,140 | $1,160 |
| Beginning Cash Position | 6,980 | 6,980 | 14,110 | 14,110 | 14,110 |
| End Cash Position | 5,490 | 9,350 | 6,980 | 10,080 | 17,190 |
| Net Cash Flow | $-1,490 | $2,360 | $-7,120 | $-4,020 | $3,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,310 | -4,930 | -32,260 | -25,380 | -18,550 |
| Free Cash Flow | -9,310 | -4,930 | -32,260 | -25,380 | -18,550 |