LivePerson Inc (NASDAQ:LPSN)

During the Trading Day
10.76 -0.15 / -1.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.76 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.0M6.4M-3.5M--
 
 
 
 
Depreciation7.6M7.9M10.7M--
 
 
 
 
Total Other Cash Flow7.1M10.7M13.0M--
 
 
 
 
Funds From Operations26.9M22.1M15.3M--
 
 
 
 
Funds From/For Other Operating Expenses1.8M-5.9M-1.6M--
 
 
 
 
Net Cash Flow - Operating Activities25.1M28.0M17.0M--
 
 
 
 
 
InvestingCapital Expenditures-7.3M-11.2M-8.0M--
 
 
 
 
Net Assets From Acquisitions -75.0K-9.4M-79.0K--
 
 
 
 
Other Investing - Uses0.000.00-51.0K--
 
 
Net Cash Flow Investing-7.3M-31.5M-8.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale10.3M9.4M6.3M--
 
 
 
 
Common Preferred Redeemed0.000.00-26.7M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.0M4.1M193.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing14.3M13.5M-20.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0K3.0K-8.0K--
 
 
 
 
 
Net Change In Cash32.0M10.1M-11.4M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account