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Trade receivables
-$5,899K
Depreciation and
amortization
$3,926K
Inventories
-$2,198K
Amortization of right-of-use
assets
$1,506K
Income taxes payable
$446K
Change in reserve for
obsolete inventory
$306K
Prepaid expenses and
other current assets
-$242K
Amortization of debt issuance
cost
$111K
Amortization of seller note
discount
$76K
Stock based
compensation expense
$51K
Deposits and other assets
-$41K
Other noncurrent
liabilities
$35K
Net cash provided by
operating activities
$9,847K
Canceled cashflow
$4,990K
Increase in cash
$6,302K
Canceled cashflow
$3,545K
Accrued liabilities
-$4,292K
Change in deferred
income taxes
-$471K
Change in allowance for
doubtful accounts
-$149K
Net (loss) income
-$64K
Accounts payable
-$14K
Proceeds from the
issuance of notes payable
$9,848K
Net borrowings
under related party...
$361K
Net cash used in
financing activities
-$2,209K
Net cash used in
investing activities
-$1,336K
Canceled cashflow
$10,209K
Payments on notes payable
and cash paid for...
$6,643K
Purchase of property and
equipment
$1,336K
Net payments under
revolver loans
-$3,906K
Payments on financing
leases
$1,077K
Cash paid for debt
issuance costs
$723K
Payments on related party
notes payable and...
$69K
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source: myfinsight.com
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LIVE VENTURES Inc (LIVE)