LivePerson Inc (NASDAQ:LPSN)

16.35
Delayed Data
As of Apr 20
 -0.05 / -0.30%
Today’s Change
6.98
Today|||52-Week Range
16.60
+42.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.3M-26.4M-25.9M-18.2M
 
 
 
 
 
Depreciation14.2M20.2M18.7M17.0M
 
 
 
 
 
Total Other Cash Flow14.1M10.5M14.0M10.7M
 
 
 
 
 
Funds From Operations19.2M18.7M8.7M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-3.2M-15.9M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M21.8M24.6M10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M0.000.000.00
 
 
Capital Expenditures-10.6M-13.0M-12.3M-17.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-150.0K-555.0K-441.0K
 
 
 
 
Net Cash Flow Investing-54.9M-13.1M-12.9M-17.8M
 
 
 
 
 
 
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 Sale9.3M4.4M2.9M9.0M
 
 
 
 
 
Common Preferred Redeemed-13.0M-4.2M-10.0M-1.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing664.0K797.0K0.000.00
 
 
 
Other Uses - Financing--2.9M0.000.00
 
 
Net Cash Flow - Financing-3.0M-1.9M-7.1M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-294.0K-2.0M-4.0M3.0M
 
 
 
 
 
 
Net Change In Cash-42.2M6.8M4.6M-332.0K