LiveOne Inc (NASDAQ:LVO)

2.68
Delayed Data
As of 3:59pm ET
 -0.08 / -2.90%
Today’s Change
1.78
Today|||52-Week Range
6.95
-18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-3.7M-14.2M-23.3M-37.8M
 
 
 
 
 
Depreciation6.3K24.1K2.5M7.4M
 
 
 
 
 
Total Other Cash Flow455.8K10.8M13.9M14.2M
 
 
 
 
 
Funds From Operations-3.3M-3.4M-6.9M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-269.1K-311.7K-1.2M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-3.1M-5.7M-5.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.2M0.000.00
 
 
Capital Expenditures-58.0K-19.0K-49.0K-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4M0.00
 
 
Other Investing - Sources281.4K0.000.000.00
 
 
Net Cash Flow Investing223.4K2.2M-2.5M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M370.1K1.3M-3.5M
 
 
 
 
 
Long Term Borrowings200.0K1.5M2.6M13.0M
 
 
 
 
 
Long Term Debt Reduction0.00-133.0K-1.7M-1.2M
 
 
 
 
Net Proceeds Stock Sale618.3K1.4M18.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00750.0K250.0K0.00
 
 
 
Net Cash Flow - Financing2.8M2.4M20.5M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash780.001.4M12.3M-31.0K