LVO Stock Annual Cash Flow. Download in Excel
LiveOne Inc
LVO 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.22
USD
0.13
(11.93%)
Previous close: 1.09 Open: 1.07 Bid: 1.16 Ask: 1.23
52 week range
0.56 2.15
Mkt Cap: 98 M Avg Vol (90 Days): 648,942
Last updated: Monday 23rd December 2024
Financials
LVO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -110764.0 | 32000.0 | -31000.0 | 3000.0 | 795000.0 | |||||
| (Increase) Decrease in other current assets | 328000.0 | 351000.0 | 289000.0 | |||||||
| (Increase) Decrease in other current liabilities | 50580.0 | -487000.0 | 2 M | -300000.0 | -869000.0 | -4 M | ||||
| (Increase) Decrease in payables | 934566.0 | 284308.0 | 318000.0 | 2 M | 11 M | 13 M | 2 M | 11 M | -380000.0 | 5 M |
| (Increase) Decrease in receivables | 69975.0 | 15779.0 | 252517.0 | 349000.0 | -1 M | 525000.0 | 3 M | -3 M | 29000.0 | -32000.0 |
| Acquisitions | 85608.0 | -150000.0 | ||||||||
| Amortization of intangibles | 824000.0 | 1 M | 1 M | |||||||
| AssetImpairmentCharge | 2 M | 117000.0 | ||||||||
| CapitalExpenditureReported | 5322.0 | 58013.0 | 19000.0 | 49000.0 | 3 M | 3 M | 3 M | 4 M | 2 M | 4 M |
| Cash at beginning of period | 304446.0 | 36121.0 | 37000.0 | 1 M | 14 M | 14 M | 12 M | 19 M | 13 M | 9 M |
| Cash at end of period | 36120.0 | 36898.0 | 1 M | 14 M | -31000.0 | 12 M | 19 M | 13 M | 13 M | 7 M |
| Cash flow | -947754.0 | -3 M | -3 M | -10 M | -6 M | -5 M | -10 M | -10 M | -4 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -500072.0 | 223405.0 | 2 M | -2 M | -3 M | -2 M | -791000.0 | -4 M | -2 M | -4 M |
| CashFromDiscontinuedOperatingActivities | 4 M | |||||||||
| ChangeInAccountPayable | 934566.0 | 284308.0 | 318000.0 | 2 M | 11 M | 13 M | 2 M | 11 M | -380000.0 | 3 M |
| ChangeInAccruedExpense | 352096.0 | 301000.0 | -8 M | |||||||
| ChangeInIncomeTaxPayable | 177408.0 | |||||||||
| ChangeInInterestPayable | 352096.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 934566.0 | 284308.0 | 318000.0 | 2 M | 11 M | 13 M | 2 M | 11 M | -8 M | 5 M |
| ChangeInPrepaidAssets | 265068.0 | -15185.0 | -6000.0 | -1 M | 625000.0 | 50000.0 | -1 M | 1 M | -2 M | 682000.0 |
| ChangeInTaxPayable | 177408.0 | |||||||||
| ChangeInWorkingCapital | 1 M | 284902.0 | 312000.0 | 2 M | 10 M | 14 M | 7 M | 9 M | -10 M | 2 M |
| ChangesInAccountReceivables | 69975.0 | 349000.0 | -1 M | 525000.0 | 3 M | -3 M | 29000.0 | -32000.0 | ||
| CommonStockDividendPaid | -407707.0 | -190000.0 | ||||||||
| CommonStockPayments | -2 M | -3 M | ||||||||
| Current deferred income taxes | 211000.0 | -103000.0 | -359000.0 | 160000.0 | -6000.0 | 7000.0 | ||||
| Deferred income taxes | 211000.0 | -103000.0 | -359000.0 | 160000.0 | -6000.0 | 7000.0 | ||||
| Depreciation | 172986.0 | 8 M | 5 M | |||||||
| Depreciation unreconciled | 173785.0 | 9817.0 | 252000.0 | 3 M | 986000.0 | 824000.0 | 1 M | 1 M | 12 M | 6 M |
| DepreciationAndAmortization | 173785.0 | 9817.0 | 252000.0 | 3 M | 986000.0 | 824000.0 | 9 M | 10 M | 12 M | 6 M |
| Effect of exchange rate changes | -91802.0 | |||||||||
| FinancingCashFlow | 1 M | 3 M | 2 M | 21 M | 8 M | 6 M | 17 M | 7 M | 2 M | -4 M |
| Free cash flow | -953076.0 | -3 M | -3 M | -6 M | -8 M | -7 M | -13 M | -13 M | -6 M | 3 M |
| GainLossOnInvestmentSecurities | -278962.0 | -410553.0 | 3 M | 323000.0 | 14000.0 | -977000.0 | -3 M | 523000.0 | 4 M | |
| IncomeTaxPaidSupplementalData | 84376.0 | 4000.0 | 17000.0 | 25000.0 | 37000.0 | |||||
| InterestPaidSupplementalData | 304000.0 | 981000.0 | 2 M | 969000.0 | 1 M | 2 M | 1 M | |||
| Issuance of capital stock | 854500.0 | 618314.0 | 1 M | 10 M | 8 M | 756000.0 | ||||
| Issuance of debt | 625000.0 | 2 M | 2 M | 4 M | -731000.0 | 3 M | 7 M | 5 M | -2 M | |
| IssuanceOfCapitalStock | 854500.0 | 618314.0 | 1 M | 10 M | 8 M | 756000.0 | ||||
| IssuanceOfDebt | 325000.0 | 2 M | 2 M | 22 M | 12 M | -3 M | -8 M | 7 M | 4 M | -2 M |
| Net cash from financing activities | 1 M | 3 M | 2 M | 21 M | 8 M | 6 M | 17 M | 8 M | 2 M | -4 M |
| Net cash from investing activities | -500072.0 | 223405.0 | 2 M | -2 M | -3 M | -2 M | -791000.0 | -4 M | -2 M | -4 M |
| Net cash from operating activities | -947754.0 | -3 M | -3 M | -6 M | -6 M | -5 M | -10 M | -9 M | -4 M | 7 M |
| Net change in cash & cash equivalents | -268326.0 | 777.0 | 1 M | 12 M | -31000.0 | -2 M | 6 M | -6 M | -5 M | -2 M |
| Net income from continuing operations | -6 M | -4 M | -14 M | -23 M | -38 M | -39 M | -42 M | -44 M | -10 M | -13 M |
| NetBusinessPurchaseAndSale | 85608.0 | 2 M | -150000.0 | -2 M | 174000.0 | |||||
| NetCommonStockIssuance | 854500.0 | 618314.0 | 1 M | 10 M | 8 M | 756000.0 | -2 M | -3 M | ||
| NetIntangiblesPurchaseAndSale | -85000.0 | -13000.0 | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -494750.0 | 281418.0 | 2 M | -2 M | 138000.0 | 1 M | -150000.0 | |||
| NetInvestmentPurchaseAndSale | -494750.0 | 281418.0 | 2 M | -2 M | 138000.0 | 1 M | -150000.0 | |||
| NetIssuancePaymentsOfDebt | 325000.0 | 2 M | 2 M | 22 M | 12 M | -3 M | -8 M | 7 M | 4 M | -2 M |
| NetLongTermDebtIssuance | -300000.0 | 200000.0 | -528000.0 | -2 M | 13 M | -3 M | -8 M | -351000.0 | -300000.0 | |
| NetPPEPurchaseAndSale | -5322.0 | -58013.0 | -19000.0 | -49000.0 | -3 M | -3 M | -3 M | -4 M | -2 M | -3 M |
| Operating (gains) losses | -278962.0 | -410553.0 | 3 M | 323000.0 | 14000.0 | -977000.0 | 1 M | 2 M | 5 M | |
| Other financing charges net | -750000.0 | -2 M | -4 M | -710000.0 | 15 M | -426000.0 | ||||
| Other investing changes net | -494750.0 | 281418.0 | -2 M | 138000.0 | 1 M | -150000.0 | ||||
| Other non-cash items | 4 M | 862836.0 | 8 M | 8 M | 20 M | 20 M | 26 M | 22 M | 5 M | 7 M |
| Payment of cash dividends | 407707.0 | 190000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 43627.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 29500.0 | 48123.0 | 15000.0 | |||||||
| ProceedsFromStockOptionExercised | 3 M | 872000.0 | 8000.0 | |||||||
| Purchase of Float term investments | 2 M | |||||||||
| Purchase of property plant & equipment | -5322.0 | -58013.0 | -19000.0 | -49000.0 | -3 M | -3 M | -3 M | -4 M | -2 M | -4 M |
| Purchase of short term investments | 200000.0 | 1 M | 13 M | 3 M | -351000.0 | |||||
| PurchaseOfIntangibles | -85000.0 | -13000.0 | -1 M | |||||||
| PurchaseOfInvestment | 2 M | |||||||||
| PurchaseOfPPE | -5322.0 | -58013.0 | -19000.0 | -49000.0 | -3 M | -3 M | -3 M | -4 M | -2 M | -3 M |
| Repayment of debt | -300000.0 | -528000.0 | -2 M | -3 M | -11 M | -300000.0 | ||||
| RepaymentOfDebt | -300000.0 | -583000.0 | -2 M | -731000.0 | -3 M | -11 M | -300000.0 | -3 M | ||
| Repurchase of capital stock | -2 M | -3 M | ||||||||
| Revenue per share | 799.0 | 9817.0 | 252000.0 | 3 M | 986000.0 | 824000.0 | 1 M | 1 M | 4 M | 1 M |
| SaleOfBusiness | 2 M | -2 M | 174000.0 | |||||||
| ShortTermDebtIssuance | 625000.0 | 2 M | 2 M | 4 M | 3 M | 7 M | 5 M | 2 M | ||
| ShortTermDebtPayments | -379815.0 | -55000.0 | -731000.0 | -3 M | ||||||
| StockBasedCompensation | 971461.0 | 856500.0 | 2 M | 6 M | 13 M | 12 M | 11 M | 13 M | 3 M | 6 M |
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