LiveVox Holdings
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 LiveVox Holdings generated cash of -$23,819,000, which is more than the previous year. Cash used in financing activities reached the amount of -$921,000 last year. Net change in cash is therefore -$26,575,000.
Cash Flow
| 2019 | 1.56M | -12.15M | 11.75M |
|---|---|---|---|
| 2020 | 1.07M | -773K | 2.76M |
| 2021 | -69.05M | -49.80M | 146.68M |
| 2022 | -23.81M | -1.44M | -921K |
LVOX Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 47.31M | 19.56M | 16.51M | 15.41M |
Operating activities | ||||
Net income | -37.47M | -103.19M | -4.64M | -6.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.72M | 6.57M | 6.06M | 4.89M |
Stock-based compensation expense | 12.24M | 36.53M | 556K | 340K |
| Deferred income tax benefit | 12.24M | 36.53M | 556K | 340K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.85M | -5.81M | 1.93M | -4.43M |
Inventories | 0 | -2.75M | -5.17M | 6.90M |
Accounts payable | -505K | 3.40M | 1.01M | 966K |
Cash generated by operating activities | -23.81M | -69.05M | 1.07M | 1.56M |
Investing activities | ||||
Purchases Of Investments | -12.86M | -50.79M | 0 | 0 |
Investments In Property Plant And Equipment | -931K | -1.58M | -753K | -1.14M |
Acquisitions Net | 42K | 1.32M | -20K | -11.01M |
Cash generated by investing activities | -1.44M | -49.80M | -773K | -12.15M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -775K | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.88M | -1.90M | 0 |
Cash used in financing activities | -921K | 146.68M | 2.76M | 11.75M |
Net Change In Cash | -26.57M | 27.75M | 3.05M | 1.10M |
Cash at end of period | 20.74M | 47.31M | 19.56M | 16.51M |
| Data source | Data source | Data source | Data source |