LiveXLive Media, Inc.
LIVX · NASDAQ
3/31/2025 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$42 | -$39 | -$38 |
| Dep. & Amort. | $5 | $9 | $8 | $7 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $6 | $11 | $8 | $9 |
| Change in WC | $0 | $5 | $14 | $10 |
| Other Non-Cash | $14 | $8 | $5 | $5 |
| Operating Cash Flow | $6 | -$10 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8 | $10 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $17 | $6 | $8 |
| Financing Cash Flow | -$6 | $17 | $6 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $6 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $12 | $14 | $14 |
| End Cash | $4 | $19 | $12 | $14 |
| Free Cash Flow | $3 | -$13 | -$7 | -$8 |