LiveOne Inc. (LVO)

NASDAQ: LVO · Real-Time Price · USD

0.72

-0.16 (-18.03%)

At close: May 01, 2025, 3:59 PM

0.72

-0.33%

Pre-market: May 02, 2025, 07:07 AM EDT

LiveOne Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-11.97M	-10.02M	-43.91M	-41.82M	-38.93M	-37.76M	-20.55M	-14.25M	-3.75M
Depreciation & Amortization	5.11M	7.97M	9.62M	8.77M	8.02M	7.39M	2.54M	24.11K	6.34K
Stock-Based Compensation	6.34M	3.05M	12.7M	11.28M	12.03M	9.21M	3.25M	2.28M	856.5K
Other Working Capital	-1.65M	-2.18M	1.64M	-1.01M	13.21M	-96K	-4.02M	246.94K	594.00
Other Non-Cash Items	5.41M	-2.31M	2.99M	7.84M	4.78M	5.01M	6.12M	10.79M	455.77K
Deferred Income Tax	7K	-6K	160K	-359K	-103K	211K	1.72M	n/a	n/a
Change in Working Capital	1.96M	-2.53M	9.31M	4.78M	13.73M	10.16M	-2.34M	311.66K	284.9K
Operating Cash Flow	6.85M	-3.84M	-9.12M	-9.51M	-4.89M	-5.77M	-9.26M	-3.12M	-3M
Capital Expenditures	-4.05M	-2.45M	-3.83M	-3.21M	-2.58M	-2.53M	-49K	-18.95K	-58.01K
Cash Acquisitions	n/a	n/a	-150K	2.42M	138K	n/a	-2.41M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	n/a
Other Investing Acitivies	-1.01M	-13K	-85K	2.42M	138K	n/a	n/a	2.18M	281.42K
Investing Cash Flow	-4.05M	-2.45M	-3.98M	-791K	-2.44M	-2.53M	-2.46M	2.16M	223.41K
Debt Repayment	-1.7M	4.38M	6.61M	6.73M	-2.98M	8.75M	2.24M	1.73M	200K
Common Stock Repurchased	-2.62M	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8K	-426K	872K	2.37M	-710K	-482K	-235K	673K	1.96M
Financial Cash Flow	-4.31M	1.79M	7.49M	16.63M	5.83M	8.27M	20.53M	2.4M	2.78M
Net Cash Flow	-1.51M	-4.5M	-5.62M	6.33M	-1.5M	-31K	8.81M	1.44M	777.00
Free Cash Flow	2.8M	-6.29M	-12.95M	-12.72M	-7.47M	-8.3M	-9.31M	-3.14M	-3.06M