LiveWorld, Inc. (LVWD)
USD 0.09
(-7.9%)
USD 0.09
(-7.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 866 Thousand | 272 Thousand | 1.94 Million | 941 Thousand | -713 Thousand | -1.11 Million |
| Net Income | 214 Thousand | 1.01 Million | 1.82 Million | 366 Thousand | -449 Thousand | -637 Thousand |
| Depreciation & Amortization | 31 Thousand | 26 Thousand | 20 Thousand | 11 Thousand | 18 Thousand | 28 Thousand |
| Deferred income taxes | - | -1.07 Million | -593 Thousand | -454 Thousand | -484 Thousand | - |
| Stock-based compensation | 248 Thousand | 182 Thousand | 50 Thousand | 45 Thousand | 74 Thousand | 264 Thousand |
| Change in working capital | 1.22 Million | -953 Thousand | 52 Thousand | 519 Thousand | -356 Thousand | -769 Thousand |
| Other non-cash items | -853 Thousand | 1.07 Million | 593 Thousand | 454 Thousand | 484 Thousand | 485 Thousand |
| Investing Cash Flow | -32 Thousand | -22 Thousand | -24 Thousand | -40 Thousand | -9000.00 | -4000.00 |
| Investments in PPE | -32 Thousand | -22 Thousand | -24 Thousand | -40 Thousand | -9000.00 | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -921 Thousand | 921 Thousand | 300 Thousand | - |
| Debt repayment | - | - | -921 Thousand | -921 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 300 Thousand | - |
| Other Financing Activities | - | - | -921 Thousand | 921 Thousand | 300 Thousand | - |
| Accounts receivables | 881 Thousand | -809 Thousand | -595 Thousand | -336 Thousand | -481 Thousand | -58 Thousand |
| Accounts payables | 35 Thousand | -28 Thousand | 92 Thousand | -51 Thousand | 107 Thousand | -107 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 345 Thousand | -116 Thousand | 555 Thousand | 906 Thousand | 18 Thousand | -604 Thousand |
| Cash at beginning of period | 3.8 Million | 3.55 Million | 2.55 Million | 730 Thousand | 1.15 Million | 2.27 Million |
| Cash at end of period | 4.63 Million | 3.8 Million | 3.55 Million | 2.55 Million | 730 Thousand | 1.15 Million |
| Capital Expenditure | -32 Thousand | -22 Thousand | -24 Thousand | -40 Thousand | -9000.00 | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 834 Thousand | 250 Thousand | 999 Thousand | 1.82 Million | -422 Thousand | -1.11 Million |
| Free Cash Flow | 834 Thousand | 250 Thousand | 1.92 Million | 901 Thousand | -722 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134 Thousand | -498 Thousand | 214 Thousand | -130 Thousand | 46 Thousand | 164 Thousand |
| Depreciation & Amortization | 6000.00 | 6000.00 | 31 Thousand | 8000.00 | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | -8000.00 | 580 Thousand |
| Stock-based compensation | 80 Thousand | 76 Thousand | 248 Thousand | 67 Thousand | 62 Thousand | 60 Thousand |
| Change in working capital | 316 Thousand | 102 Thousand | 373 Thousand | -275 Thousand | -101 Thousand | 353 Thousand |
| Other non-cash items | 189 Thousand | 652 Thousand | -606 Thousand | -160 Thousand | 8000.00 | -580 Thousand |
| Investing Cash Flow | -1000.00 | -5000.00 | -32 Thousand | -6000.00 | -6000.00 | -15 Thousand |
| Investments in PPE | -1000.00 | -5000.00 | -32 Thousand | -6000.00 | -6000.00 | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 181 Thousand | -562 Thousand | 881 Thousand | 200 Thousand | 205 Thousand | 575 Thousand |
| Accounts payables | -14 Thousand | -2000.00 | 35 Thousand | 43 Thousand | -135 Thousand | 81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 135 Thousand | 666 Thousand | -543 Thousand | -518 Thousand | -171 Thousand | -303 Thousand |
| Cash at beginning of period | 4.31 Million | 4.63 Million | 3.8 Million | 4.97 Million | 4.96 Million | 4.39 Million |
| Cash at end of period | 4.77 Million | 4.31 Million | 4.63 Million | 4.63 Million | 4.97 Million | 4.96 Million |
| Capital Expenditure | -1000.00 | -5000.00 | -32 Thousand | -6000.00 | -6000.00 | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 456 Thousand | -319 Thousand | 834 Thousand | -336 Thousand | 9000.00 | 570 Thousand |
| Free Cash Flow | 456 Thousand | -319 Thousand | 834 Thousand | -336 Thousand | 9000.00 | 570 Thousand |
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