LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$12 | -$10 | -$44 |
| Dep. & Amort. | $5 | $5 | $8 | $10 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $6 | $6 | $3 | $13 |
| Change in WC | $4 | $2 | -$3 | $9 |
| Other Non-Cash | $11 | $5 | -$2 | $3 |
| Operating Cash Flow | $6 | $7 | -$4 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | $4 | $7 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$3 | -$2 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$6 | -$4 | $2 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$2 | -$5 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $13 | $19 |
| End Cash | $4 | $7 | $9 | $13 |
| Free Cash Flow | $3 | $3 | -$6 | -$13 |