LiveOne, Inc.

NASDAQ:LVO

1.15 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -11.966-10.019-43.912-41.82-38.927-37.762-20.55-14.25-3.747-5.154-3.4-1.525-0.734-0.014
Depreciation & Amortization 5.1077.9699.6248.778.027.3872.5360.0240.0060.1740.0020.00100
Deferred Income Tax 0.007-0.0060.16-0.359-0.1030.2111.7240000000
Stock Based Compensation 6.3363.04812.70311.28212.0279.2153.252.280.8572.61.0890.3180.0160
Change In Working Capital 1.959-2.5269.3144.77613.73310.165-2.3360.3120.2851.2660.7830.4080.152-0.007
Accounts Receivables -0.0320.029-3.1163.4260.525-1.3240.349000.07-0.11000
Inventory 0.7950.003-0.0310.032-13.1590.625-1.04800-0.111-0.009000
Accounts Payables 2.849-0.3810.8262.32813.15910.962.3850.0650.2840.3820.6120.0610.0110.001
Other Working Capital -1.653-2.1781.635-1.0113.208-0.096-4.0220.2470.0010.9240.170.3470.141-0.007
Other Non Cash Items 5.405-2.3092.9887.8434.7795.0136.11510.7910.4560.9350.050.100
Operating Cash Flow 6.848-3.843-9.123-9.508-4.894-5.771-9.261-3.123-3-0.18-1.476-0.698-0.566-0.021
Investing Activities:
Investments In Property Plant And Equipment -3.036-2.45-3.829-3.209-2.575-2.532-0.049-0.019-0.058-0.07-0.0050-0.0060
Acquisitions Net 00-0.152.4180.1380-2.412000.0860000
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000002.182000000
Other Investing Activites -1.01-0.013-0.0852.4180.138002.1820.281-0.495-0.05-0.1-0.0060
Investing Cash Flow -4.046-2.45-3.979-0.791-2.437-2.532-2.4612.1630.2230.015-0.055-0.1-0.0060
Financing Activities:
Debt Repayment -1.6974.3766.6146.729-2.9848.7542.2381.7270.2-0.1750.20.150.150
Common Stock Issued 000.327.5349.5233.55718.5271.3750.6180.8551.450.6250.40.029
Common Stock Repurchased -2.62-2.162000000000000
Dividends Paid 000000000-0.4080000
Other Financing Activities 0.008-0.4260.8722.369-0.71-0.482-0.2350.6731.9590.12-0.035-0.0250.0590
Financing Cash Flow -4.3091.7887.48616.6325.8298.27220.532.42.7770.3921.6150.750.6090.029
Other Information:
Effect Of Forex Changes On Cash 00.662000000-0-0.0920.084000
Net Change In Cash -1.507-4.505-5.6166.333-1.502-0.0318.8081.440.0010.1360.084-0.0480.0370.008
Cash At End Of Period 7.1428.64913.15418.7712.43713.93910.2851.4770.0370.8670.0860.0020.050.012