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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236 | -1,423 | -1,662 | -1,513 | -844 |
| Depreciation Amortization | 9 | 75 | 66 | 52 | 31 |
| Accounts receivable | -292 | 119 | 139 | -304 | -7 |
| Accounts payable and accrued liabilities | 122 | -10 | 133 | 58 | 261 |
| Other Working Capital | -327 | 5 | 427 | -908 | -908 |
| Other Operating Activity | 281 | 393 | 108 | 502 | -149 |
| Operating Cash Flow | $-443 | $-841 | $-789 | $-2,113 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -7 | -5 | -2 | -2 |
| Investing Cash Flow | $-24 | $-7 | $-5 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,538 | 4,386 | 4,386 | 4,386 | 4,386 |
| End Cash Position | 3,071 | 3,538 | 3,592 | 2,271 | 2,768 |
| Net Cash Flow | $-467 | $-848 | $-794 | $-2,115 | $-1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -841 | -789 | -2,113 | -1,616 |
| Capital Expenditure | -24 | -7 | -5 | -2 | -2 |
| Free Cash Flow | -467 | -848 | -794 | -2,115 | -1,618 |