LiveOne, Inc.
NASDAQ:LVO
1.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 5.107 | 7.969 | 9.624 | 8.77 | 8.02 | 7.387 | 2.536 | 0.024 | 0.006 | 0.174 | 0.002 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0.007 | -0.006 | 0.16 | -0.359 | -0.103 | 0.211 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.336 | 3.048 | 12.703 | 11.282 | 12.027 | 9.215 | 3.25 | 2.28 | 0.857 | 2.6 | 1.089 | 0.318 | 0.016 | 0 |
| Change In Working Capital
| 1.959 | -2.526 | 9.314 | 4.776 | 13.733 | 10.165 | -2.336 | 0.312 | 0.285 | 1.266 | 0.783 | 0.408 | 0.152 | -0.007 |
| Accounts Receivables
| -0.032 | 0.029 | -3.116 | 3.426 | 0.525 | -1.324 | 0.349 | 0 | 0 | 0.07 | -0.11 | 0 | 0 | 0 |
| Inventory
| 0.795 | 0.003 | -0.031 | 0.032 | -13.159 | 0.625 | -1.048 | 0 | 0 | -0.111 | -0.009 | 0 | 0 | 0 |
| Accounts Payables
| 2.849 | -0.38 | 10.826 | 2.328 | 13.159 | 10.96 | 2.385 | 0.065 | 0.284 | 0.382 | 0.612 | 0.061 | 0.011 | 0.001 |
| Other Working Capital
| -1.653 | -2.178 | 1.635 | -1.01 | 13.208 | -0.096 | -4.022 | 0.247 | 0.001 | 0.924 | 0.17 | 0.347 | 0.141 | -0.007 |
| Other Non Cash Items
| 18.343 | -2.309 | 2.988 | 7.843 | 4.779 | 5.013 | 6.115 | 10.791 | 0.456 | 0.935 | 0.05 | 0.1 | 0 | 0 |
| 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
| -4.046 | -2.45 | -3.829 | -3.209 | -2.575 | -2.532 | -0.049 | -0.019 | -0.058 | -0.07 | -0.005 | 0 | -0.006 | 0 |
| Acquisitions Net
| 0 | 0 | -0.15 | 2.418 | 0.138 | 0 | -2.412 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.01 | -0.013 | -0.085 | 2.418 | 0.138 | 0 | 0 | 2.182 | 0.281 | -0.495 | -0.05 | -0.1 | -0.006 | 0 |
| Investing Cash Flow
| -4.046 | -2.45 | -3.979 | -0.791 | -2.437 | -2.532 | -2.461 | 2.163 | 0.223 | 0.015 | -0.055 | -0.1 | -0.006 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.697 | -0.3 | -0.351 | -6.729 | -2.984 | -4.246 | -1.667 | -0.583 | -2.175 | -0.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.008 | 0.349 | 0.32 | 10.093 | 9.523 | 3.557 | 18.527 | 1.375 | 0.618 | 0.825 | 1.45 | 0.625 | 0.4 | 0.029 |
| Common Stock Repurchased
| -2.62 | -2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.597 | 8.228 | 7.517 | 9.903 | -0.71 | 8.961 | 3.67 | 1.608 | 2.159 | 0.12 | 0.165 | 0.125 | 0.209 | 0 |
| Financing Cash Flow
| -4.309 | 1.788 | 7.486 | 16.632 | 5.829 | 8.272 | 20.53 | 2.4 | 2.777 | 0.392 | 1.615 | 0.75 | 0.609 | 0.029 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.092 | 0.084 | 0 | 0 | 0 |
| Net Change In Cash
| -1.507 | -4.505 | -5.616 | 6.333 | -1.502 | -0.031 | 8.808 | 1.44 | 0.001 | 0.136 | 0.084 | -0.048 | 0.037 | 0.008 |
| Cash At End Of Period
| 7.142 | 8.649 | 13.154 | 18.77 | 12.437 | 13.939 | 10.285 | 1.477 | 0.037 | 0.867 | 0.086 | 0.002 | 0.05 | 0.012 |