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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | -314 | -1,261 | -1,107 | -678 |
| Depreciation Amortization | 15 | 9 | 40 | 30 | 19 |
| Accounts receivable | -1,919 | -818 | -389 | 32 | 57 |
| Accounts payable and accrued liabilities | 68 | 64 | 165 | 219 | 173 |
| Other Working Capital | -179 | -479 | -105 | 96 | 141 |
| Other Operating Activity | 2,041 | 849 | 624 | 57 | -16 |
| Operating Cash Flow | $-782 | $-689 | $-926 | $-673 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -57 | -47 | -44 |
| Investing Cash Flow | $-7 | $-4 | $-57 | $-47 | $-44 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,555 | 2,555 | 3,538 | 3,538 | 3,538 |
| End Cash Position | 1,766 | 1,862 | 2,555 | 2,818 | 3,190 |
| Net Cash Flow | $-789 | $-693 | $-983 | $-720 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -689 | -926 | -673 | -304 |
| Capital Expenditure | -7 | -4 | -57 | -47 | -44 |
| Free Cash Flow | -789 | -693 | -983 | -720 | -348 |