Communication Services - Entertainment - NASDAQ - US
$ 0.78
-5.51 %
$ 77.2 M
Market Cap
-11.14
P/E
CASH FLOW STATEMENT
6.85 M
OPERATING CASH FLOW
-4.05 M
INVESTING CASH FLOW
-4.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LiveOne, Inc.
| Net Income | -12 M |
| Depreciation & Amortization | 5.11 M |
| Capital Expenditures | -4.05 M |
| Stock-Based Compensation | 6.34 M |
| Change in Working Capital | 1.96 M |
| Others | 3.75 M |
| Free Cash Flow | 2.8 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (12.0) | (10.0) | (43.9) | (41.8) | (38.9) | (37.8) | (20.6) | (14.2) | (3.7) | (5.2) | (3.4) | (1.5) | (0.7) | 14.4 K |
| Depreciation & Amortization | 5.1 | 8.0 | 9.6 | 8.8 | 8.0 | 7.4 | 2.5 | 24.1 K | 6.34 K | 0.2 | 1.64 K | 1.18 K | 192 | 0 |
| Deferred Income Tax | 7 K | 6 K | 0.2 | (0.4) | (0.1) | 0.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.3 | 3.0 | 12.7 | 11.3 | 12.0 | 9.2 | 3.2 | 2.3 | 0.9 | 2.6 | 1.1 | 0.3 | 16.1 K | 0 |
| Other Operating Activities | 5.4 | (2.3) | 3.0 | 7.8 | 4.8 | 5.0 | 6.1 | 10.8 | 0.5 | 0.9 | 50 K | 100 K | 0 | 0 |
| Change in Working Capital | 2.0 | (2.5) | 9.3 | 4.8 | 13.7 | 10.2 | (2.3) | 0.3 | 0.3 | 1.3 | 0.8 | 0.4 | 0.2 | 6.61 K |
| Cash From Operations | 6.8 | (3.8) | (9.1) | (9.5) | (4.9) | (5.8) | (9.3) | (3.1) | (3.0) | (0.2) | (1.5) | (0.7) | (0.6) | 21.1 K |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (4.0) | (2.5) | (3.8) | (3.2) | (2.6) | (2.5) | 49 K | 19 K | 58 K | 70.2 K | 5.24 K | 0 | 5.85 K | 0 |
| Other Items | 0 | 0 | (0.1) | 2.4 | 0.1 | 0 | (2.4) | 2.2 | 0.3 | 85.6 K | 50 K | 100 K | 0 | 0 |
| Cash From Investing Activities | (4.0) | (2.5) | (4.0) | (0.8) | (2.4) | (2.5) | (2.5) | 2.2 | 0.2 | 15.4 K | 55.2 K | 100 K | 5.85 K | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.6) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.7) | 4.4 | 6.6 | 6.7 | (3.0) | 8.8 | 2.2 | 1.7 | 0.2 | (0.2) | 0.2 | 0.1 | 0.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8 K | (0.4) | 0.9 | 2.4 | (0.7) | (0.5) | (0.2) | 0.7 | 2.0 | 0.1 | 35.1 K | 24.5 K | 59.1 K | 357 |
| Cash From Financing Activities | (4.3) | 1.8 | 7.5 | 16.6 | 5.8 | 8.3 | 20.5 | 2.4 | 2.8 | 0.4 | 1.6 | 0.8 | 0.6 | 29.5 K |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (1.5) | (4.5) | (5.6) | 6.3 | (1.5) | 31 K | 8.8 | 1.4 | 777 | 0.1 | 83.7 K | 47.7 K | 37.3 K | 8.4 K |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 2.8 | (6.3) | (13.0) | (12.7) | (7.5) | (8.3) | (9.3) | (3.1) | (3.1) | (0.3) | (1.5) | (0.7) | (0.6) | 21.1 K |