LiveXLive 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 LiveXLive Media generated cash of -$9,508,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,632,000 last year. Net change in cash is therefore $6,333,000.
Cash Flow
| 2011 | -21.05K | 0 | 29.45K |
|---|---|---|---|
| 2012 | -565.93K | -5.85K | 609.08K |
| 2013 | -698.21K | -100K | 750.48K |
| 2014 | -52.38K | -150.96K | 87.5K |
| 2016 | -2.99M | 223.40K | 2.77M |
| 2017 | -3.12M | 2.16M | 2.40M |
| 2018 | -9.26M | -2.46M | 20.53M |
| 2019 | -5.77M | -2.53M | 8.27M |
| 2020 | -4.89M | -2.43M | 5.82M |
| 2021 | -9.50M | -791K | 16.63M |
LIVX Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.43M | 13.93M | 13.97M | 1.47M | 36.89K | 36.12K | 762.88K | 49.68K | 12.39K | 3.99K |
Operating activities | ||||||||||
Net income | -41.82M | -38.92M | -37.76M | -23.33M | -14.24M | -3.74M | 121.83K | -1.52M | -734.48K | -14.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.77M | 8.02M | 7.38M | 2.53M | 24.11K | 6.33K | 208.15K | 1.17K | 192 | 0 |
Stock-based compensation expense | 11.28M | 7.60M | 9.21M | 3.25M | 0 | 0 | 0 | 317.52K | 16.05K | 0 |
| Deferred income tax benefit | 11.28M | 7.60M | 9.21M | 3.25M | 0 | 0 | 0 | 317.52K | 16.05K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.42M | 525K | -1.32M | 349K | 0 | 0 | -109.70K | 0 | 0 | 0 |
Inventories | 32K | 0 | 625K | -1.04M | 0 | 0 | -9.26K | 0 | 0 | 0 |
Accounts payable | 2.32M | 0 | 10.96M | 2.38M | 64.72K | 284.30K | 612.39K | 60.79K | 11.24K | 575 |
Cash generated by operating activities | -9.50M | -4.89M | -5.77M | -9.26M | -3.12M | -2.99M | -52.38K | -698.21K | -565.93K | -21.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.20M | -2.57M | -2.53M | -49K | -18.95K | -58.01K | -150.96K | 0 | -5.85K | 0 |
Acquisitions Net | 2.41M | 138K | 0 | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -791K | -2.43M | -2.53M | -2.46M | 2.16M | 223.40K | -150.96K | -100K | -5.85K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 7.53M | 9.52M | 0 | 18.52M | 1.37M | 618.31K | 0 | 625K | 400K | 29.1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.01M | -2.98M | 0 | -1.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 16.63M | 5.82M | 8.27M | 20.53M | 2.40M | 2.77M | 87.5K | 750.48K | 609.08K | 29.45K |
Net Change In Cash | 6.33M | -1.50M | -31K | 8.80M | 1.44M | 777 | -31.68K | -47.73K | 37.29K | 8.40K |
Cash at end of period | 18.77M | 12.43M | 13.93M | 10.28M | 1.47M | 36.89K | 731.20K | 1.95K | 49.68K | 12.39K |
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