LiveOne
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 LiveOne generated cash of $6,848,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,309,000 last year. Net change in cash is therefore -$1,507,000.
Cash Flow
| 2015 | -179.79K | 15.35K | 391.97K |
|---|---|---|---|
| 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 |
| 2022 | -9.12M | -3.97M | 7.48M |
| 2023 | -3.84M | -2.45M | 1.78M |
| 2024 | 6.84M | -4.04M | -4.30M |
LVO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.64M | 13.15M | 18.77M | 12.43M | 13.93M | 13.97M | 1.47M | 36.89K | 36.12K | 731.20K |
Operating activities | ||||||||||
Net income | -11.96M | -10.01M | -43.91M | -41.82M | -38.92M | -37.76M | -20.55M | -14.24M | -3.74M | -5.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.10M | 7.96M | 9.62M | 8.77M | 8.02M | 7.38M | 2.53M | 24.11K | 6.33K | 173.78K |
Stock-based compensation expense | 6.33M | 3.04M | 12.70M | 11.28M | 12.02M | 9.21M | 3.25M | 2.28M | 856.5K | 2.60M |
| Deferred income tax benefit | 6.33M | 3.04M | 12.70M | 11.28M | 12.02M | 9.21M | 3.25M | 2.28M | 856.5K | 2.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32K | 29K | -3.11M | 3.42M | 525K | -1.32M | 349K | 0 | 0 | 69.97K |
Inventories | 795K | 3K | -31K | 32K | -13.15M | 625K | -1.04M | 0 | 0 | -110.76K |
Accounts payable | 2.84M | -380K | 10.82M | 2.32M | 13.15M | 10.96M | 2.38M | 64.72K | 284.30K | 382.47K |
Cash generated by operating activities | 6.84M | -3.84M | -9.12M | -9.50M | -4.89M | -5.77M | -9.26M | -3.12M | -2.99M | -179.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.03M | -2.45M | -3.82M | -3.20M | -2.57M | -2.53M | -49K | -18.95K | -58.01K | -70.25K |
Acquisitions Net | 0 | 0 | -150K | 2.41M | 138K | 0 | -2.41M | 0 | 0 | 85.60K |
Cash generated by investing activities | -4.04M | -2.45M | -3.97M | -791K | -2.43M | -2.53M | -2.46M | 2.16M | 223.40K | 15.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 320K | 10.09M | 9.52M | 3.55M | 18.52M | 1.37M | 618.31K | 854.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.70K |
Repurchases of common stock | -2.62M | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.69M | 4.37M | 6.61M | -6.72M | -2.98M | 8.75M | -1.66M | 1.72M | -2.17M | -175K |
Cash used in financing activities | -4.30M | 1.78M | 7.48M | 16.63M | 5.82M | 8.27M | 20.53M | 2.40M | 2.77M | 391.97K |
Net Change In Cash | -1.50M | -4.50M | -5.61M | 6.33M | -1.50M | -31K | 8.80M | 1.44M | 777 | 135.74K |
Cash at end of period | 7.14M | 8.64M | 13.15M | 18.77M | 12.43M | 13.93M | 10.28M | 1.47M | 36.89K | 866.95K |
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