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 | -100.44M | -101.63M | -91.57M | -177.80M | -225.75M |
| Total Depreciation and Amortization | 54.75M | 57.67M | 57.22M | 54.65M | 54.40M |
| Total Amortization of Deferred Charges | 4.04M | 4.33M | 4.62M | 3.76M | 3.78M |
| Total Other Non-Cash Items | 18.19M | 13.81M | -419.00K | 60.22M | 105.36M |
| Change in Net Operating Assets | 3.68M | 18.89M | 1.86M | 14.03M | 109.00K |
| Cash from Operations | -19.77M | -6.93M | -28.28M | -45.15M | -62.10M |
| Capital Expenditure | -28.66M | -35.71M | -40.29M | -44.98M | -48.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 28.00K | 28.00K | -194.00K | -3.43M |
| Divestitures | 13.82M | 13.82M | 13.82M | 13.82M | -- |
| Other Investing Activities | -4.00M | -2.80M | -2.62M | -2.77M | -4.94M |
| Cash from Investing | -18.84M | -24.67M | -29.06M | -34.12M | -56.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.03M | -153.12M | -153.51M | -153.47M | -3.73M |
| Issuance of Common Stock | 1.89M | 5.96M | 5.93M | 5.53M | 6.60M |
| Repurchase of Common Stock | -- | -221.00K | -221.00K | -1.25M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.14M | -147.38M | -147.80M | -149.19M | 1.62M |
| Foreign Exchange rate Adjustments | 465.00K | -431.00K | -4.77M | -1.73M | -3.98M |
| Miscellaneous Cash Flow Adjustments | 10.01M | 0.00 | 0.00 | 0.00 | -10.01M |
| Net Change in Cash | -179.27M | -179.41M | -209.91M | -230.19M | -131.33M |