LiveCare, Inc. (LVCE)
OTCMKTS · Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

LiveCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-10.38-12.2-9.11-7.34-0.76
Depreciation & Amortization
00.040.020-
Other Amortization
0.670.31.021.01-
Asset Writedown & Restructuring Costs
0.010.01---
Stock-Based Compensation
5.466.725.045.350.29
Other Operating Activities
-0.220.210.75--
Change in Accounts Receivable
0.16-0.36-0.02--
Change in Accounts Payable
0.760.430.340.090.01
Change in Other Net Operating Assets
0.140.01-0.050.080.01
Operating Cash Flow
-3.4-4.84-2.01-0.8-0.45
Capital Expenditures
0.04-0.02--0.01-
Sale (Purchase) of Intangibles
---0.04--
Investing Cash Flow
0.04-0.02-0.04-0.01-
Short-Term Debt Issued
---1.31-
Long-Term Debt Issued
-1.731.04--
Total Debt Issued
2.011.731.041.31-
Long-Term Debt Repaid
--0.25-0.74--
Net Debt Issued (Repaid)
1.631.470.291.31-
Issuance of Common Stock
0.653.943.130.160.61
Repurchase of Common Stock
-0.21-0.21---
Other Financing Activities
---0.02--
Financing Cash Flow
2.075.23.41.470.61
Net Cash Flow
-1.290.341.350.660.16
Free Cash Flow
-3.36-4.86-2.01-0.81-0.45
Free Cash Flow Margin
-93.26%-174.22%-413.71%--
Free Cash Flow Per Share
-0.07-0.12-0.07-0.04-0.03
Levered Free Cash Flow
-0.74-0.110.861.94-
Unlevered Free Cash Flow
-0.98-0.220.621.59-
Change in Net Working Capital
0.31-0.38-0.19-0.16-
Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.