Live Current Media, Inc. (LIVC)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.41 Million | -458.18 Thousand | -252.05 Thousand | -337.75 Thousand | -657.64 Thousand | -364 Thousand |
| Net Income | -15.73 Million | -150.61 Thousand | 231.99 Thousand | 15.76 Thousand | -770.85 Thousand | 71.04 Thousand |
| Depreciation & Amortization | 25.59 Thousand | 19.66 Thousand | - | - | 99.63 Thousand | - |
| Deferred income taxes | - | -19.66 Thousand | - | - | -11.51 Thousand | - |
| Stock-based compensation | 964 Thousand | 27.2 Thousand | 5836.00 | - | 113.33 Thousand | - |
| Change in working capital | 437.02 Thousand | -32.26 Thousand | 25.68 Thousand | 5474.00 | -88.45 Thousand | -65.29 Thousand |
| Other non-cash items | 10.89 Million | -371.03 Thousand | -515.57 Thousand | -358.99 Thousand | 205.00 | -369.75 Thousand |
| Investing Cash Flow | 2.41 Million | 950.14 Thousand | -4288.00 | 381.7 Thousand | 90 Thousand | 171 Thousand |
| Investments in PPE | -105.01 Thousand | -61.85 Thousand | -128.26 Thousand | - | - | - |
| Acquisitions | 2.42 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.9 Thousand | 1.01 Million | 123.98 Thousand | 381.7 Thousand | 90 Thousand | 171 Thousand |
| Financing Cash Flow | 1.16 Million | -22 Thousand | 1.53 Million | - | - | - |
| Debt repayment | -30 Thousand | -22 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.78 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | -22 Thousand | 1.53 Million | - | - | - |
| Accounts receivables | 16.68 Thousand | - | - | - | - | - |
| Accounts payables | 235.34 Thousand | -19.55 Thousand | 25.68 Thousand | 5474.00 | -88.45 Thousand | -65.29 Thousand |
| Inventory | -16.68 Thousand | - | - | - | - | - |
| Other working capital | 201.67 Thousand | -12.71 Thousand | 25.68 Thousand | 5474.00 | -88.45 Thousand | -65.08 Thousand |
| Cash at beginning of period | 9773.00 | 176.51 Thousand | 432.85 Thousand | 388.9 Thousand | 956.54 Thousand | 1.14 Million |
| Cash at end of period | 169.55 Thousand | 668.46 Thousand | 176.51 Thousand | 432.85 Thousand | 388.9 Thousand | 956.54 Thousand |
| Capital Expenditure | -105.01 Thousand | -61.85 Thousand | -128.26 Thousand | - | - | - |
| Effect of forex changes on cash | -1.00 | 22 Thousand | -1.53 Million | - | - | - |
| Net cash flow / Change in cash | 159.77 Thousand | 491.95 Thousand | -256.33 Thousand | 43.94 Thousand | -567.64 Thousand | -193 Thousand |
| Free Cash Flow | -3.51 Million | -520.04 Thousand | -380.31 Thousand | -337.75 Thousand | -657.64 Thousand | -364 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -11.47 Million | -15.73 Million | -1.48 Million |
| Depreciation & Amortization | - | - | - | 7817.00 | 25.59 Thousand | 6307.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -326.00 | 964 Thousand | - |
| Change in working capital | - | - | - | 542.23 Thousand | 437.02 Thousand | 181.95 Thousand |
| Other non-cash items | - | - | - | 10.22 Million | 10.89 Million | 179.42 Thousand |
| Investing Cash Flow | - | - | - | 154.11 Thousand | 2.41 Million | -44.89 Thousand |
| Investments in PPE | - | - | - | -6513.00 | -105.01 Thousand | -44.89 Thousand |
| Acquisitions | - | - | - | 70.72 Thousand | 2.42 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 89.9 Thousand | 89.9 Thousand | -0.16 |
| Financing Cash Flow | - | - | - | 667.1 Thousand | 1.16 Million | 82.35 Thousand |
| Debt repayment | - | - | - | -22.67 Thousand | -30 Thousand | -22.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1000.00 | 12.78 Thousand | - |
| Other Financing Activities | - | - | - | 690.78 Thousand | 1.17 Million | 105.03 Thousand |
| Accounts receivables | - | - | - | 16.68 Thousand | 16.68 Thousand | - |
| Accounts payables | - | - | - | 280.86 Thousand | 235.34 Thousand | 167.3 Thousand |
| Inventory | - | - | - | -16.68 Thousand | -16.68 Thousand | - |
| Other working capital | - | - | - | 261.37 Thousand | 201.67 Thousand | 14.64 Thousand |
| Cash at beginning of period | - | - | 169.55 Thousand | 41.43 Thousand | 9773.00 | 1.11 Million |
| Cash at end of period | - | - | 169.55 Thousand | 169.55 Thousand | 169.55 Thousand | 41.43 Thousand |
| Capital Expenditure | - | - | - | -6513.00 | -105.01 Thousand | -44.89 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | - | - | - | 128.11 Thousand | 159.77 Thousand | -1.07 Million |
| Free Cash Flow | - | - | - | -699.61 Thousand | -3.51 Million | -1.15 Million |
SMNRF
ATEB
PRXXF
SKLZ
TBL
IENT