LiveOne, Inc. (LVO)
USD 0.66
(-8.94%)
USD 0.66
(-8.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.84 Million | -3.84 Million | -9.12 Million | -9.5 Million | -4.89 Million | -5.77 Million |
| Net Income | -11.96 Million | -10.01 Million | -43.91 Million | -41.82 Million | -38.92 Million | -37.76 Million |
| Depreciation & Amortization | 5.1 Million | 7.96 Million | 9.62 Million | 8.77 Million | 8.02 Million | 7.38 Million |
| Deferred income taxes | 7000.00 | -6000.00 | 160 Thousand | -359 Thousand | -103 Thousand | 211 Thousand |
| Stock-based compensation | 6.33 Million | 3.04 Million | 12.7 Million | 11.28 Million | 12.02 Million | 9.21 Million |
| Change in working capital | 1.95 Million | -2.52 Million | 9.31 Million | 4.77 Million | 13.73 Million | 10.16 Million |
| Other non-cash items | 18.34 Million | -2.3 Million | 2.98 Million | 7.84 Million | 4.77 Million | 5.01 Million |
| Investing Cash Flow | -4.04 Million | -2.45 Million | -3.97 Million | -791 Thousand | -2.43 Million | -2.53 Million |
| Investments in PPE | -4.04 Million | -2.45 Million | -3.82 Million | -3.2 Million | -2.57 Million | -2.53 Million |
| Acquisitions | - | - | -150 Thousand | 2.41 Million | 138 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -13 Thousand | -85 Thousand | 2.41 Million | 138 Thousand | - |
| Financing Cash Flow | -4.3 Million | 1.78 Million | 7.48 Million | 16.63 Million | 5.82 Million | 8.27 Million |
| Debt repayment | -1.69 Million | -300 Thousand | -351 Thousand | -6.72 Million | -2.98 Million | -4.24 Million |
| Dividends payments | -2.74 Million | - | - | - | - | - |
| Common Stock Repurchased | -2.62 Million | -2.16 Million | - | - | - | - |
| Common Stock Issuance | 8000.00 | 349 Thousand | 320 Thousand | 10.09 Million | 9.52 Million | 3.55 Million |
| Other Financing Activities | -597 Thousand | 8.22 Million | 7.51 Million | 9.9 Million | -710 Thousand | 8.96 Million |
| Accounts receivables | -32 Thousand | 29 Thousand | -3.11 Million | 3.42 Million | 525 Thousand | -1.32 Million |
| Accounts payables | 2.84 Million | -380 Thousand | 10.82 Million | 2.32 Million | 13.15 Million | 10.96 Million |
| Inventory | 795 Thousand | 3000.00 | -31 Thousand | 32 Thousand | -13.15 Million | 625 Thousand |
| Other working capital | -1.65 Million | -2.17 Million | 1.63 Million | -1.01 Million | 13.2 Million | -96 Thousand |
| Cash at beginning of period | 8.64 Million | 13.15 Million | 18.77 Million | 12.43 Million | 13.93 Million | 13.97 Million |
| Cash at end of period | 7.14 Million | 8.64 Million | 13.15 Million | 18.77 Million | 12.43 Million | 13.93 Million |
| Capital Expenditure | -4.04 Million | -2.45 Million | -3.82 Million | -3.2 Million | -2.57 Million | -2.53 Million |
| Effect of forex changes on cash | - | 662 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -4.5 Million | -5.61 Million | 6.33 Million | -1.5 Million | -31 Thousand |
| Free Cash Flow | 2.8 Million | -6.29 Million | -12.95 Million | -12.71 Million | -7.46 Million | -8.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | -11.96 Million | -1.91 Million | -7.58 Million | -515 Thousand | -10.01 Million |
| Depreciation & Amortization | 1.55 Million | 5.1 Million | 1.37 Million | -1.24 Million | 1.05 Million | 7.96 Million |
| Deferred income taxes | 7000.00 | 7000.00 | -5.33 Million | -558 Thousand | 474 Thousand | -6000.00 |
| Stock-based compensation | 917 Thousand | 6.33 Million | 1.82 Million | 2.71 Million | 877 Thousand | 3.04 Million |
| Change in working capital | 2.99 Million | 1.95 Million | 2.14 Million | -2.82 Million | -356 Thousand | -2.52 Million |
| Other non-cash items | -6.06 Million | 18.34 Million | -307 Thousand | 8.21 Million | -314 Thousand | -2.3 Million |
| Investing Cash Flow | -1.26 Million | -4.04 Million | -980 Thousand | -1.17 Million | -627 Thousand | -2.45 Million |
| Investments in PPE | -1.26 Million | -4.04 Million | -980 Thousand | -1.17 Million | -627 Thousand | -2.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -322 Thousand | -1.01 Million | -152 Thousand | -536 Thousand | - | -13 Thousand |
| Financing Cash Flow | -1.08 Million | -4.3 Million | -227 Thousand | 1.02 Million | -4.01 Million | 1.78 Million |
| Debt repayment | -170 Thousand | -1.69 Million | -114 Thousand | -1.58 Million | -3 Million | -300 Thousand |
| Dividends payments | -2.74 Million | -2.74 Million | - | - | - | - |
| Common Stock Repurchased | -919 Thousand | -2.62 Million | -113 Thousand | -575 Thousand | -1.01 Million | -2.16 Million |
| Common Stock Issuance | 570 Thousand | 8000.00 | - | 8000.00 | - | 349 Thousand |
| Other Financing Activities | 5.63 Million | -597 Thousand | - | 3.17 Million | -4.01 Million | 8.22 Million |
| Accounts receivables | 2.87 Million | -32 Thousand | 750 Thousand | -1.31 Million | -2.33 Million | 29 Thousand |
| Accounts payables | 6.44 Million | 2.84 Million | -2.05 Million | -3.26 Million | 1.71 Million | -380 Thousand |
| Inventory | 291 Thousand | 795 Thousand | 188 Thousand | 166 Thousand | 150 Thousand | 3000.00 |
| Other working capital | -6.62 Million | -1.65 Million | 3.25 Million | 1.59 Million | 118 Thousand | -2.17 Million |
| Cash at beginning of period | 6.45 Million | 8.64 Million | 3.81 Million | 5.23 Million | 8.64 Million | 13.15 Million |
| Cash at end of period | 7.14 Million | 7.14 Million | -2.22 Million | -6.51 Million | 5.23 Million | 8.64 Million |
| Capital Expenditure | -1.26 Million | -4.04 Million | -980 Thousand | -1.17 Million | -627 Thousand | -2.45 Million |
| Effect of forex changes on cash | -748 Thousand | - | 1.2 Million | -5.09 Million | 4.64 Million | 662 Thousand |
| Net cash flow / Change in cash | 689 Thousand | -1.5 Million | -6.03 Million | -11.74 Million | -3.41 Million | -4.5 Million |
| Free Cash Flow | 1.77 Million | 2.8 Million | -3.2 Million | -2.43 Million | 594 Thousand | -6.29 Million |
0HCH
8039
3491
AUE
PRIMOF
7058