LiveOne Inc
NASDAQ:LVO
Cash Flow Statement
Cash Flow Statement
LiveOne Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(10)
|
(14)
|
(15)
|
(18)
|
(19)
|
(23)
|
(31)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(40)
|
(39)
|
(35)
|
(35)
|
(35)
|
(42)
|
(42)
|
(47)
|
(50)
|
(44)
|
(35)
|
(23)
|
(13)
|
(10)
|
(12)
|
(16)
|
(16)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
7
|
7
|
7
|
6
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Stock-Based Compensation |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
9
|
8
|
12
|
13
|
13
|
15
|
11
|
13
|
16
|
15
|
13
|
8
|
5
|
3
|
3
|
3
|
4
|
0
|
|
Other Non-Cash Items |
3
|
3
|
3
|
1
|
0
|
1
|
1
|
6
|
11
|
11
|
12
|
13
|
10
|
12
|
14
|
11
|
14
|
14
|
14
|
14
|
12
|
13
|
12
|
13
|
19
|
18
|
25
|
24
|
16
|
12
|
(0)
|
(3)
|
1
|
3
|
14
|
16
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
4
|
9
|
10
|
12
|
12
|
10
|
14
|
17
|
9
|
5
|
5
|
2
|
2
|
6
|
9
|
3
|
5
|
4
|
(3)
|
(0)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+78%
|
(1)
-529%
|
(2)
-24%
|
(3)
-83%
|
(4)
-20%
|
(3)
+12%
|
(4)
-16%
|
(3)
+15%
|
(3)
-8%
|
(4)
-8%
|
(4)
-5%
|
(9)
-142%
|
(11)
-22%
|
(12)
-2%
|
(10)
+15%
|
(6)
+41%
|
(5)
+17%
|
(6)
-21%
|
(7)
-26%
|
(5)
+33%
|
2
N/A
|
(5)
N/A
|
(9)
-71%
|
(10)
-10%
|
(13)
-38%
|
(12)
+12%
|
(11)
+8%
|
(9)
+14%
|
(10)
-9%
|
(9)
+10%
|
(4)
+61%
|
(4)
-9%
|
(3)
+33%
|
3
N/A
|
5
+57%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other Items |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-14%
|
(1)
+4%
|
(1)
+4%
|
0
N/A
|
0
-9%
|
0
N/A
|
2
+1 090%
|
2
-9%
|
2
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-9%
|
(3)
-20%
|
(4)
-19%
|
(2)
+45%
|
(3)
-32%
|
(3)
+1%
|
(2)
+3%
|
(3)
-6%
|
(2)
+5%
|
(3)
-9%
|
(2)
+37%
|
(0)
+71%
|
(1)
-61%
|
(1)
-49%
|
(3)
-121%
|
(4)
-57%
|
(4)
+3%
|
(4)
+8%
|
(3)
+12%
|
(3)
+10%
|
(2)
+16%
|
(2)
+7%
|
(3)
-30%
|
(3)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
17
|
19
|
19
|
19
|
2
|
0
|
0
|
10
|
10
|
10
|
0
|
9
|
10
|
10
|
10
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
2
|
6
|
6
|
7
|
9
|
2
|
1
|
1
|
(3)
|
(1)
|
3
|
3
|
7
|
12
|
9
|
9
|
7
|
1
|
5
|
5
|
5
|
2
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
-6%
|
2
+43%
|
2
+6%
|
3
+64%
|
3
+13%
|
3
-7%
|
3
+9%
|
2
-25%
|
3
+10%
|
2
-38%
|
18
+988%
|
21
+16%
|
25
+22%
|
25
+1%
|
9
-65%
|
8
-6%
|
2
-82%
|
10
+576%
|
10
-7%
|
6
-39%
|
7
+28%
|
11
+53%
|
13
+10%
|
17
+33%
|
22
+31%
|
10
-55%
|
10
-1%
|
7
-24%
|
0
-96%
|
3
+904%
|
2
-19%
|
2
-21%
|
(1)
N/A
|
(4)
-188%
|
(3)
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-71%
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
2
N/A
|
1
-24%
|
1
N/A
|
0
-89%
|
12
+7 188%
|
9
-24%
|
11
+23%
|
10
-4%
|
(3)
N/A
|
(0)
+99%
|
(6)
-19 167%
|
2
N/A
|
(0)
N/A
|
(2)
-341%
|
7
N/A
|
5
-32%
|
3
-28%
|
6
+86%
|
8
+20%
|
(4)
N/A
|
(5)
-16%
|
(6)
-14%
|
(13)
-138%
|
(9)
+30%
|
(4)
+56%
|
(5)
-8%
|
(6)
-36%
|
(4)
+42%
|
(2)
+43%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+79%
|
(1)
-545%
|
(2)
-23%
|
(3)
-92%
|
(4)
-20%
|
(3)
+12%
|
(4)
-16%
|
(3)
+16%
|
(3)
-7%
|
(4)
-8%
|
(4)
-5%
|
(9)
-144%
|
(12)
-28%
|
(13)
-6%
|
(12)
+8%
|
(8)
+28%
|
(7)
+12%
|
(8)
-13%
|
(10)
-20%
|
(7)
+25%
|
(1)
+90%
|
(8)
-1 000%
|
(12)
-43%
|
(13)
-9%
|
(17)
-31%
|
(15)
+8%
|
(15)
+5%
|
(13)
+11%
|
(14)
-4%
|
(12)
+11%
|
(6)
+47%
|
(6)
+2%
|
(5)
+22%
|
(0)
+99%
|
1
N/A
|