Development
LivePerson, Inc.
LPSN
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.53M | -53.31M | 10.82M | -17.42M | -41.72M |
| Total Depreciation and Amortization | 13.53M | 13.24M | 15.18M | 12.80M | 16.45M |
| Total Amortization of Deferred Charges | 659.00K | 657.00K | 1.81M | 920.00K | 947.00K |
| Total Other Non-Cash Items | 12.55M | 38.64M | -21.21M | -11.78M | 8.17M |
| Change in Net Operating Assets | 18.32M | 7.02M | -31.23M | 9.57M | 33.53M |
| Cash from Operations | 4.54M | 6.25M | -24.63M | -5.92M | 17.37M |
| Capital Expenditure | -6.22M | -5.44M | -7.37M | -9.63M | -13.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 28.00K |
| Divestitures | 0.00 | 0.00 | 0.00 | 13.82M | -- |
| Other Investing Activities | -759.00K | -788.00K | -1.10M | -1.36M | 443.00K |
| Cash from Investing | -6.98M | -6.23M | -8.47M | 2.84M | -12.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -862.00K | -542.00K | -968.00K | -150.66M | -949.00K |
| Issuance of Common Stock | 268.00K | 366.00K | 402.00K | 854.00K | 4.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -594.00K | -176.00K | -566.00K | -149.81M | 3.17M |
| Foreign Exchange rate Adjustments | 1.63M | -1.95M | -2.06M | 2.85M | 733.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 10.01M | -10.01M |
| Net Change in Cash | -1.41M | -2.11M | -35.73M | -140.03M | -1.55M |