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
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,650 | N/A | N/A | -6,390 |
| Depreciation Amortization | 340 | N/A | N/A | 120 |
| Other Working Capital | 500 | N/A | N/A | -60 |
| Other Operating Activity | 3,840 | 0 | 0 | 30 |
| Operating Cash Flow | $-10,970 | $N/A | $N/A | $-6,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -790 | N/A | N/A | -550 |
| Other Investing Activity | -5,760 | 0 | 0 | -20 |
| Investing Cash Flow | $-6,550 | $N/A | $N/A | $-570 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 24,170 | 0 | 0 | 0 |
| Financing Cash Flow | $24,170 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,050 | N/A | N/A | 8,930 |
| End Cash Position | 8,690 | N/A | N/A | 2,050 |
| Net Cash Flow | $6,640 | $N/A | $N/A | $-6,870 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,970 | N/A | N/A | -6,300 |
| Free Cash Flow | -10,970 | 0 | 0 | -6,300 |