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Proceeds from conversion
of common stock...
$3,952K
Sales of intangibles -
cryptocurrencies, net
$2,908K
Net cash provided by
financing activities
$3,302K
(-72.11%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,060K
(301.96%↑ Y/Y)
Canceled cashflow
$650K
Canceled cashflow
$848K
Net change in cash,
cash equivalents and...
$3,273K
(-57.89%↓ Y/Y)
Canceled cashflow
$2,089K
Payment on convertible
debt
$650K
Stock-based compensation
$6,376K
(337.91%↑ Y/Y)
Depreciation and
amortization
$1,016K
(251.56%↑ Y/Y)
Accounts payable and
accrued liabilities
$918K
(3430.77%↑ Y/Y)
Amortization of debt discount
$127K
(115.25%↑ Y/Y)
Change in fair value of
cryptocurrencies
-$35K
Other assets
-$26K
(-225.00%↓ Y/Y)
Purchases of property and
equipment
$848K
(-16.86%↓ Y/Y)
Net cash used in
operating activities
-$2,089K
(31.44%↑ Y/Y)
Canceled cashflow
$8,498K
Accrued royalties
-$5,180K
(-2142.42%↓ Y/Y)
Net loss
-$3,098K
(19.82%↑ Y/Y)
Prepaid expenses and
other current assets
$1,280K
(2385.71%↑ Y/Y)
Deferred revenue
-$423K
(27.94%↑ Y/Y)
Accounts receivable
$317K
(1340.91%↑ Y/Y)
Other liabilities
-$168K
(38.91%↑ Y/Y)
Provision for credit loss
-$78K
(-1460.00%↓ Y/Y)
Inventories
$43K
(200.00%↑ Y/Y)
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Cash Flow
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)
source: myfinsight.com