LiveOne, Inc. (LVO)
NASDAQ: LVO · IEX Real-Time Price · USD
1.950
+0.020 (1.04%)
At close: Mar 28, 2024, 4:00 PM
2.000
+0.050 (2.56%)
After-hours: Mar 28, 2024, 5:53 PM EDT

LiveOne Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 20222021202020192018201720162015
Net Income
-10.02-43.91-41.82-38.93-37.76-23.34-14.25-3.75
Depreciation & Amortization
7.979.628.778.027.392.540.020.01
Share-Based Compensation
3.0512.711.2812.0312.776.152.280.86
Other Operating Activities
-4.8412.4612.2613.9911.838.928.82-0.12
Operating Cash Flow
-3.84-9.12-9.51-4.89-5.77-5.73-3.12-3
Capital Expenditures
-2.44-3.74-3.21-2.58-2.53-0.05-0.02-0.06
Acquisitions
0-0.152.420.140-2.2600.28
Change in Investments
0000002.180
Other Investing Activities
-0.01-0.09------
Investing Cash Flow
-2.45-3.98-0.79-2.44-2.53-2.312.160.22
Share Issuance / Repurchase
-2.160.8710.099.52018.531.380.62
Debt Issued / Paid
4.386.616.54-3.698.272.241.732.16
Other Financing Activities
-0.43-----0.24-0.7-
Financing Cash Flow
1.797.4916.635.838.2720.532.42.78
Net Cash Flow
-4.51-5.626.33-1.5-0.0312.491.440
Free Cash Flow
-6.28-12.87-12.72-7.47-8.3-5.78-3.14-3.06
Free Cash Flow Margin
-6.30%-11.00%-19.50%-19.32%-24.64%-80.26%-1396.44%-
Free Cash Flow Per Share
-0.07-0.16-0.18-0.13-0.16-0.15-0.10-0.10
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).