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LivePerson Inc (NASDAQ:LPSN)

4.26
Delayed Data
As of Feb 12
 +0.165 / +4.03%
Today’s Change
3.74
Today|||52-Week Range
11.77
-36.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.4M-3.5M-7.3M--
 
 
 
 
Depreciation7.9M10.7M14.2M--
 
 
 
 
Total Other Cash Flow10.7M13.0M14.1M--
 
 
 
 
Funds From Operations22.1M15.3M19.2M--
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-1.6M3.6M--
 
 
 
 
Net Cash Flow - Operating Activities28.0M17.0M15.7M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.5M--
 
 
Capital Expenditures-11.2M-8.0M-10.6M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -9.4M-79.0K0.00--
 
 
 
Other Investing - Uses0.00-51.0K0.00--
 
 
Net Cash Flow Investing-31.5M-8.2M-54.9M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.4M6.3M9.3M--
 
 
 
 
Common Preferred Redeemed0.00-26.7M-13.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.1M193.0K664.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing13.5M-20.2M-3.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K-8.0K-294.0K--
 
 
 
 
 
Net Change In Cash10.1M-11.4M-42.2M8.8M