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 | -15.08M | -16.03M | -11.88M | -10.02M | -13.44M |
| Total Depreciation and Amortization | 4.61M | 5.66M | 6.71M | 7.97M | 9.42M |
| Total Amortization of Deferred Charges | 2.64M | 4.03M | 4.77M | 4.18M | 2.91M |
| Total Other Non-Cash Items | 12.52M | 9.56M | -1.98M | -3.45M | -5.96M |
| Change in Net Operating Assets | -103.00K | -307.00K | -214.00K | -2.53M | 3.55M |
| Cash from Operations | 4.59M | 2.91M | -2.60M | -3.85M | -3.52M |
| Capital Expenditure | -2.49M | -2.45M | -2.29M | -2.44M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.00K | -525.00K | -1.00K | -13.00K | -14.00K |
| Cash from Investing | -3.18M | -2.97M | -2.29M | -2.45M | -2.91M |
| Total Debt Issued | 1.70M | 1.70M | 4.68M | 4.68M | 4.68M |
| Total Debt Repaid | -2.80M | -3.41M | -3.30M | -300.00K | -474.00K |
| Issuance of Common Stock | 8.00K | 8.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.93M | -1.81M | -2.18M | -2.16M | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.00K | 0.00 | -426.00K | -426.00K | 0.00 |
| Cash from Financing | -3.44M | -3.52M | -1.23M | 1.79M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -3.58M | -6.12M | -4.51M | -4.17M |