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Live Current Media, Inc. (LIVC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,732
-15,732
-392.329
231.999
15.765
Depreciation & amortisation
25.592
25.592
19.665
-
-
Deferred income taxes
-
-
-
-
0
Stock-based compensation
964
964
27.209
5.836
0
Change in working capital
437.022
437.022
278.059
25.684
5.474
Accounts payable
235.348
235.348
146.572
25.684
5.474
Other working capital
-3,517
-3,517
21.547
-380.319
-337.756
Other non-cash items
1,582
1,582
-
0.204
0.205
Net cash provided by operating activities
-3,412
-3,412
21.547
-252.051
-337.756
Cash flows from investing activities
Investments in property, plant and equipment
-105.019
-105.019
-61.856
-128.268
-
Net cash used for investing activities
2,411
2,411
0
-4.288
381.7
Cash flows from financing activities
Debt repayment
-30
-30
-22
-
-
Other financing activities
-125.006
-125.006
-
-
-
Net cash used provided by (used for) financing activities
1,161
1,161
-22
-
-
Net change in cash
159.778
159.778
-0.453
-256.339
43.944
Cash at beginning of period
9.773
9.773
10.226
432.85
388.906
Cash at end of period
169.551
169.551
9.773
176.511
432.85
Free cash flow
Operating cash flow
-3,412
-3,412
21.547
-252.051
-337.756
Capital expenditure
-105.019
-105.019
-61.856
-128.268
-
Free cash flow
-3,517
-3,517
21.547
-380.319
-337.756