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Depreciation and
amortization
$3,833K
(-71.31%↓ Y/Y)
Change in deferred
income taxes
$2,227K
(-54.84%↓ Y/Y)
Accrued liabilities
$1,879K
(144.70%↑ Y/Y)
Amortization of right-of-use
assets
$1,870K
(-36.33%↓ Y/Y)
Change in reserve for
obsolete inventory
$1,081K
(-43.73%↓ Y/Y)
Inventories
-$603K
(84.82%↑ Y/Y)
Noncash interest
expense
$405K
Income taxes
receivable
-$215K
Loss on disposal of
fixed assets
-$176K
(48.08%↑ Y/Y)
Amortization of debt issuance
cost
$84K
(121.05%↑ Y/Y)
Amortization of seller note
discount
$80K
(-92.86%↓ Y/Y)
Stock based
compensation expense
$50K
(-66.67%↓ Y/Y)
Other noncurrent
obligations
$31K
Net cash provided by
operating activities
$7,602K
(-65.30%↓ Y/Y)
Canceled cashflow
$4,932K
Change in cash
-$4,273K
(-241.30%↓ Y/Y)
Canceled cashflow
$7,602K
Proceeds from issuance of
notes payable-Non...
$9,848K
Net payments under
revolver loans-Related...
$1K
Accounts payable
-$2,092K
(64.50%↑ Y/Y)
Net (loss) income
-$1,058K
Prepaid expenses and
other current assets
$634K
(146.65%↑ Y/Y)
Deposits and other assets
$520K
(14.79%↑ Y/Y)
Trade receivables
$513K
(106.43%↑ Y/Y)
Change in reserve for
uncollectible accounts
-$115K
(23.84%↑ Y/Y)
Net cash used in
financing activities
-$9,587K
(26.99%↑ Y/Y)
Canceled cashflow
$9,849K
Net cash used in
investing activities
-$2,288K
(60.23%↑ Y/Y)
Payments on notes
payable-Non Seller...
$9,959K
Net payments under
revolver...
-$6,963K
something is missing
-$1,390K
Payments on financing
leases
$918K
(-66.51%↓ Y/Y)
Payments on notes
payable-Related Party-Seller...
$206K
Purchase of property and
equipment
$2,288K
(-60.23%↓ Y/Y)
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Cash Flow
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)
source: myfinsight.com