LiveOne Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2015
Net Income	-11.97	-11.97	-10.02	-43.91	-41.82	-38.93	Upgrade
Depreciation & Amortization	5.11	5.11	7.97	9.62	8.77	8.02	Upgrade
Share-Based Compensation	6.34	6.34	3.05	12.7	11.28	12.03	Upgrade
Other Operating Activities	7.37	7.37	-4.84	12.46	12.26	13.99	Upgrade
Operating Cash Flow	6.85	6.85	-3.84	-9.12	-9.51	-4.89	Upgrade
Capital Expenditures	-3.04	-3.04	-2.44	-3.74	-3.21	-2.58	Upgrade
Acquisitions	0	0	0	-0.15	2.42	0.14	Upgrade
Other Investing Activities	-1.01	-1.01	-0.01	-0.09	-	-	Upgrade
Investing Cash Flow	-4.05	-4.05	-2.45	-3.98	-0.79	-2.44	Upgrade
Share Issuance / Repurchase	-2.61	-2.61	-2.16	0.87	10.09	9.52	Upgrade
Debt Issued / Paid	-1.7	-1.7	4.38	6.61	6.54	-3.69	Upgrade
Other Financing Activities	-	-	-0.43	-	-	-	Upgrade
Financing Cash Flow	-4.31	-4.31	1.79	7.49	16.63	5.83	Upgrade
Net Cash Flow	-1.51	-1.51	-4.51	-5.62	6.33	-1.5	Upgrade
Free Cash Flow	3.81	3.81	-6.28	-12.87	-12.72	-7.47	Upgrade
Free Cash Flow Margin	3.22%	3.22%	-6.30%	-11.00%	-19.50%	-19.32%	Upgrade
Free Cash Flow Per Share	0.04	0.04	-0.07	-0.16	-0.18	-0.13	Upgrade

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).