LivePerson Inc (NASDAQ:LPSN)

11.14
Data as of Jan 23
 +0.27 / +2.48%
Today’s Change
8.84
Today|||52-Week Range
14.77
-20.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.3M12.0M6.4M-3.5M
 
 
 
 
 
Depreciation7.3M7.6M7.9M10.7M
 
 
 
 
 
Total Other Cash Flow5.3M7.1M10.7M13.0M
 
 
 
 
 
Funds From Operations22.7M26.9M22.1M15.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M1.8M-5.9M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M25.1M28.0M17.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-7.3M-11.2M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -884.0K-75.0K-9.4M-79.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-51.0K
 
 
Net Cash Flow Investing-8.9M-7.3M-31.5M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.5M10.3M9.4M6.3M
 
 
 
 
 
Common Preferred Redeemed-3.6M0.000.00-26.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M4.0M4.1M193.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.2M14.3M13.5M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-131.0K-70.0K3.0K-8.0K
 
 
 
 
 
 
Net Change In Cash15.9M32.0M10.1M-11.4M
 
 
 
 
 

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