LiveVox Holdings Inc
NASDAQ:LVOX
Cash Flow Statement
Cash Flow Statement
LiveVox Holdings Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
(0)
|
0
|
1
|
2
|
3
|
3
|
2
|
0
|
(2)
|
3
|
(83)
|
(94)
|
(103)
|
(123)
|
(47)
|
(43)
|
(37)
|
(33)
|
(27)
|
(25)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
8
|
6
|
5
|
5
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
70
|
35
|
37
|
39
|
(27)
|
11
|
12
|
12
|
12
|
0
|
|
Other Non-Cash Items |
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(7)
|
70
|
36
|
39
|
50
|
(22)
|
16
|
18
|
20
|
20
|
21
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
(0)
|
1
|
(1)
|
(5)
|
(9)
|
(5)
|
(7)
|
(5)
|
(1)
|
(6)
|
(6)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-344%
|
(1)
-77%
|
(2)
-50%
|
(2)
+20%
|
(2)
-17%
|
(2)
+12%
|
(4)
-135%
|
(11)
-192%
|
(59)
-458%
|
(69)
-16%
|
(81)
-18%
|
(76)
+7%
|
(33)
+56%
|
(24)
+28%
|
(15)
+38%
|
(13)
+10%
|
(10)
+22%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
(250)
|
(250)
|
(249)
|
(249)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(48)
|
(48)
|
(49)
|
(50)
|
(1)
|
4
|
4
|
4
|
|
Cash from Investing Activities |
0
N/A
|
(250)
N/A
|
(250)
N/A
|
(249)
+0%
|
(249)
+0%
|
1
N/A
|
2
+46%
|
1
-32%
|
1
-22%
|
1
-19%
|
1
+25%
|
0
-77%
|
(50)
N/A
|
(50)
-1%
|
(51)
-1%
|
(51)
0%
|
(1)
+97%
|
4
N/A
|
3
-7%
|
4
+18%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
257
|
257
|
257
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
151
|
151
|
153
|
153
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Other |
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
(0)
|
2
|
0
|
(4)
|
(6)
|
0
|
(6)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
0
N/A
|
251
+157 056%
|
251
0%
|
251
0%
|
251
+0%
|
0
-100%
|
(0)
N/A
|
(0)
+75%
|
(0)
-1 100%
|
2
N/A
|
151
+6 606%
|
145
-4%
|
147
+1%
|
144
-2%
|
(5)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-53%
|
(2)
-69%
|
(3)
-38%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
2
N/A
|
1
-31%
|
1
-1%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-19%
|
(1)
+15%
|
141
N/A
|
85
-39%
|
28
-67%
|
13
-54%
|
(132)
N/A
|
(82)
+37%
|
(27)
+68%
|
(13)
+51%
|
(12)
+5%
|
(9)
+23%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-344%
|
(1)
-77%
|
(2)
-50%
|
(2)
+20%
|
(2)
-17%
|
(2)
+12%
|
(4)
-135%
|
(11)
-209%
|
(61)
-439%
|
(71)
-17%
|
(83)
-18%
|
(78)
+7%
|
(34)
+56%
|
(25)
+28%
|
(15)
+38%
|
(14)
+11%
|
(10)
+23%
|