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LivePerson Inc (NASDAQ:LPSN)

13.70
Delayed Data
As of Sep 25
 -0.15 / -1.08%
Today’s Change
5.43
Today|||52-Week Range
14.05
+81.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.5M-7.3M-26.4M-25.9M
 
 
 
 
 
Depreciation10.7M14.2M20.2M18.7M
 
 
 
 
 
Total Other Cash Flow13.0M14.1M10.5M14.0M
 
 
 
 
 
Funds From Operations15.3M19.2M18.7M8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M3.6M-3.2M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M15.7M21.8M24.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.5M0.000.00
 
 
Capital Expenditures-8.0M-10.6M-13.0M-12.3M
 
 
 
 
 
Net Assets From Acquisitions -79.0K0.00-150.0K-555.0K
 
 
 
 
Other Investing - Uses-51.0K0.000.000.00
 
 
Net Cash Flow Investing-8.2M-54.9M-13.1M-12.9M
 
 
 
 
 
 
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 Sale6.3M9.3M4.4M2.9M
 
 
 
 
 
Common Preferred Redeemed-26.7M-13.0M-4.2M-10.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing193.0K664.0K797.0K0.00
 
 
 
 
Other Uses - Financing----2.9M0.00
 
 
Net Cash Flow - Financing-20.2M-3.0M-1.9M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0K-294.0K-2.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-11.4M-42.2M6.8M4.6M