Development
LiveOne, Inc.
LVO
$0.864
$0.02422.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -7.56M | -515.00K | -5.41M | -2.55M |
| Total Depreciation and Amortization | 1.37M | 1.24M | 1.06M | 944.00K | 2.41M |
| Total Amortization of Deferred Charges | 0.00 | 124.00K | 986.00K | 1.53M | 1.39M |
| Total Other Non-Cash Items | 1.93M | 7.75M | 51.00K | 2.79M | -1.03M |
| Change in Net Operating Assets | 2.14M | -2.82M | -356.00K | 931.00K | 1.94M |
| Cash from Operations | 3.85M | -1.27M | 1.22M | 781.00K | 2.17M |
| Capital Expenditure | -828.00K | -637.00K | -627.00K | -401.00K | -782.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00K | -536.00K | -- | 0.00 | 11.00K |
| Cash from Investing | -980.00K | -1.17M | -627.00K | -401.00K | -771.00K |
| Total Debt Issued | 0.00 | 1.70M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -114.00K | -113.00K | -3.00M | 426.00K | -726.00K |
| Issuance of Common Stock | 0.00 | 8.00K | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -575.00K | -1.01M | -224.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -426.00K | 426.00K |
| Cash from Financing | -227.00K | 1.02M | -4.01M | -224.00K | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -1.42M | -3.42M | 156.00K | 1.10M |