Live Current Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Live Current Media generated cash of -$3,412,103, which is less than the previous year. Cash used in financing activities reached the amount of $1,161,208 last year. Net change in cash is therefore $159,778.
Cash Flow
| 2012 | -1.00M | 534K | 283.95K |
|---|---|---|---|
| 2015 | -260.82K | 5K | 0 |
| 2016 | -737.71K | 236.96K | 0 |
| 2017 | -364.00K | 171K | 0 |
| 2018 | -657.64K | 90K | 0 |
| 2019 | -337.75K | 381.7K | 0 |
| 2020 | -252.05K | -4.28K | 1.53M |
| 2021 | -458.18K | 950.14K | -22K |
| 2022 | -3.41M | 2.41M | 1.16M |
LIVC Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.77K | 176.51K | 432.85K | 388.90K | 956.54K | 1.14M | 1.65M | 1.90M | 470K |
Operating activities | |||||||||
Net income | -15.73M | -150.61K | 231.99K | 15.76K | -770.85K | 71.04K | -419.77K | -341.14K | -283.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.59K | 19.66K | 0 | 0 | 99.63K | 0 | 0 | 0 | 43.04K |
Stock-based compensation expense | 964K | 27.20K | 5.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 964K | 27.20K | 5.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 16.68K | 0 | 0 | 0 | 0 | 0 | -113 | -1.98K | -430K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 235.34K | -19.55K | 25.68K | 5.47K | -88.45K | -65.29K | -130.06K | 0 | 0 |
Cash generated by operating activities | -3.41M | -458.18K | -252.05K | -337.75K | -657.64K | -364.00K | -737.71K | -260.82K | -1.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.01K | -61.85K | -128.26K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.41M | 950.14K | -4.28K | 381.7K | 90K | 171K | 236.96K | 5K | 534K |
Financing activities | |||||||||
Common Stock Issued | 12.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89K |
Repayments of term debt | 728.42K | -22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.16M | -22K | 1.53M | 0 | 0 | 0 | 0 | 0 | 283.95K |
Net Change In Cash | 159.77K | 491.95K | -256.33K | 43.94K | -567.64K | -193.00K | -500.74K | -255.82K | -189.08K |
Cash at end of period | 169.55K | 668.46K | 176.51K | 432.85K | 388.90K | 956.54K | 1.14M | 1.65M | 280.92K |
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