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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449 | -463 | -413 | -343 | -637 |
| Depreciation Amortization | 18 | 15 | 11 | 6 | 28 |
| Accounts receivable | -481 | -151 | -108 | -224 | -58 |
| Accounts payable and accrued liabilities | 107 | 76 | 31 | 123 | -107 |
| Other Working Capital | -356 | 40 | 96 | -196 | -769 |
| Other Operating Activity | 448 | 136 | 123 | 127 | 429 |
| Operating Cash Flow | $-713 | $-347 | $-260 | $-507 | $-1,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -4 | -4 | -4 | -4 |
| Investing Cash Flow | $-9 | $-4 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 300 | 300 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
| Financing Cash Flow | $300 | $300 | $300 | $300 | $N/A |
| Beginning Cash Position | 1,152 | 1,152 | 1,152 | 1,152 | 2,270 |
| End Cash Position | 730 | 1,101 | 1,188 | 941 | 1,152 |
| Net Cash Flow | $-422 | $-51 | $36 | $-211 | $-1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | -347 | -260 | -507 | -1,114 |
| Capital Expenditure | -9 | -4 | -4 | -4 | -4 |
| Free Cash Flow | -722 | -351 | -264 | -511 | -1,118 |