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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -490 | -132 | -1,338 | -1,226 |
| Depreciation Amortization | 21 | 14 | 7 | 29 | 22 |
| Accounts receivable | -189 | -141 | -1,844 | 501 | 327 |
| Accounts payable and accrued liabilities | -36 | -74 | 27 | -64 | -103 |
| Other Working Capital | -352 | -637 | -1,572 | 677 | 655 |
| Other Operating Activity | 447 | 379 | 1,901 | -69 | 57 |
| Operating Cash Flow | $-787 | $-949 | $-1,613 | $-264 | $-268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -21 | -9 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-21 | $-9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,270 | 2,270 | 2,270 | 2,555 | 2,555 |
| End Cash Position | 1,482 | 1,320 | 656 | 2,270 | 2,278 |
| Net Cash Flow | $-788 | $-950 | $-1,614 | $-285 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -949 | -1,613 | -264 | -268 |
| Capital Expenditure | -1 | -1 | -1 | -21 | -9 |
| Free Cash Flow | -788 | -950 | -1,614 | -285 | -277 |