LiveVox Holdings, Inc.
NASDAQ:LVOX
3.73 (USD) • At close December 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -37.475 | -103.194 | -4.645 | -6.913 |
| Depreciation & Amortization
| 4.724 | 6.579 | 6.065 | 4.894 |
| Deferred Income Tax
| -0.003 | -0.191 | -0.127 | -0.288 |
| Stock Based Compensation
| 12.242 | 36.531 | 0.556 | 0.34 |
| Change In Working Capital
| -9.311 | -11.538 | -4.112 | 2.492 |
| Accounts Receivables
| -1.854 | -5.81 | 1.934 | -4.439 |
| Inventory
| 0 | -2.755 | -5.175 | 6.909 |
| Accounts Payables
| -0.505 | 3.403 | 1.015 | 0.966 |
| Other Working Capital
| -6.952 | -6.376 | -1.886 | -0.944 |
| Other Non Cash Items
| 6.004 | 2.756 | 3.333 | 1.043 |
| Operating Cash Flow
| -23.819 | -69.057 | 1.07 | 1.568 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.931 | -1.582 | -0.753 | -1.14 |
| Acquisitions Net
| 0.042 | 1.326 | -0.02 | -11.018 |
| Purchases Of Investments
| -12.862 | -50.797 | 0 | 0 |
| Sales Maturities Of Investments
| 12.352 | 1.25 | 0 | 0 |
| Other Investing Activites
| -0.042 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.441 | -49.803 | -0.773 | -12.158 |
| Financing Activities: | ||||
| Debt Repayment
| -0.587 | -6.88 | -1.904 | -1.882 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.775 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.441 | 153.569 | 4.672 | 13.635 |
| Financing Cash Flow
| -0.921 | 146.689 | 2.768 | 11.753 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.394 | -0.078 | -0.012 | -0.062 |
| Net Change In Cash
| -26.575 | 27.751 | 3.053 | 1.101 |
| Cash At End Of Period
| 20.742 | 47.317 | 19.566 | 16.513 |