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Proceeds from
convertible debt, net of...
$15,199K
Proceeds from common
stock offering, net of...
$9,378K
Net cash provided by
(used in) financing...
$19,955K
Canceled cashflow
$4,622K
Net change in cash,
cash equivalents and...
$1,234K
Canceled cashflow
$18,721K
Repayment on line of credit
$2,950K
Payments on capchase loan
$623K
Purchases of treasury
stock
$599K
Repayment of convertible
debt
$450K
Stock-based compensation
$11,152K
Change in fair value of
digital assets
-$2,057K
Depreciation and
amortization
$1,626K
Inventories
-$900K
Amortization of debt discount
$440K
Accounts receivable
-$183K
Net cash (used in)
provided by operating...
-$10,545K
Net cash used in
investing activities
-$8,176K
Canceled cashflow
$16,358K
Net loss
-$21,253K
Purchase of digital
assets
$5,000K
Purchases of property and
equipment
$3,176K
Accrued royalties
-$2,123K
Prepaid expenses and
other current assets
$1,061K
Accounts payable and
accrued liabilities
-$884K
Other liabilities
-$777K
Deferred revenue
-$353K
Provision for credit
losses
-$320K
Other assets
$132K
Back
Back
Cash Flow
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)
source: myfinsight.com