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Net change in cash,
cash equivalents and...
-$3,100K
Accounts payable and
accrued liabilities
$4,239K
Stock-based compensation
$2,678K
Change in fair value of
cryptocurrencies
-$1,302K
Deferred revenue
$1,204K
Other liabilities
$436K
Depreciation and
amortization
$339K
Prepaid expenses and
other current assets
-$166K
Amortization of debt discount
$127K
Inventories
-$46K
Provision for credit loss
$38K
Net cash (used in)
provided by operating...
-$2,262K
Net cash used in
investing activities
-$651K
Net cash provided by
(used in) financing...
-$187K
Canceled cashflow
$10,575K
Accrued royalties
-$6,312K
Purchases of property and
equipment
$651K
Payment on capchase
loan-Capchase
$173K
Purchase of treasury
stock
$14K
Net loss
-$4,105K
Accounts receivable
$2,237K
Other assets
$183K
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Cash Flow
source: myfinsight.com
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)