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LiveWorld, Inc. (LVWD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1800+0.0050 (+2.86%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,753
Depreciation & amortisation
637
Change in working capital
-602
Other working capital
-1,725
Other non-cash items
323
Net cash provided by operating activities
-1,262
Cash flows from investing activities
Investments in property, plant and equipment
-463
Other investing activities
0
Net cash used for investing activities
-463
Cash flows from financing activities
Other financing activities
168
Net cash used provided by (used for) financing activities
367
Net change in cash
-1,358
Cash at beginning of period
3,120
Cash at end of period
1,762
Free cash flow
Operating cash flow
-1,262
Capital expenditure
-463
Free cash flow
-1,725