LivePerson Inc (NASDAQ:LPSN)

Data as of Jan 23
 +0.27 / +2.48%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.3M12.0M6.4M-3.5M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale11.5M10.3M9.4M6.3M
Common Preferred Redeemed-3.6M0.000.00-26.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.4M4.0M4.1M193.0K
Other Uses - Financing0.
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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