LiveXLive Media, Inc.
LIVX · NASDAQ
3/31/2025 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,709 | -$41,820 | -$38,927 | -$37,762 |
| Dep. & Amort. | $5,325 | $8,770 | $8,020 | $7,387 |
| Deferred Tax | -$279 | -$359 | -$103 | $211 |
| Stock-Based Comp. | $6,160 | $11,282 | $7,604 | $9,215 |
| Change in WC | $0 | $4,776 | $13,733 | $10,165 |
| Other Non-Cash | $13,871 | $7,843 | $4,779 | $5,013 |
| Operating Cash Flow | $6,368 | -$9,508 | -$4,894 | -$5,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,053 | -$3,209 | -$2,575 | -$2,532 |
| Net Acquisitions | $0 | $2,418 | $138 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,123 | -$791 | -$2,437 | -$2,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $240 | $7,534 | $9,523 | $0 |
| Stock Repurch. | -$999 | $0 | $0 | $0 |
| Dividends Paid | -$509 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,729 | $16,632 | $5,829 | $8,272 |
| Financing Cash Flow | -$6,238 | $16,632 | $5,829 | $8,272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,993 | $6,333 | -$1,502 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,142 | $12,437 | $13,939 | $13,970 |
| End Cash | $4,149 | $18,770 | $12,437 | $13,939 |
| Free Cash Flow | $3,315 | -$12,717 | -$7,469 | -$8,303 |