LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,370 | -$11,966 | -$10,019 | -$43,912 |
| Dep. & Amort. | $5,325 | $5,107 | $7,969 | $9,624 |
| Deferred Tax | -$279 | $7 | -$6 | $160 |
| Stock-Based Comp. | $6,160 | $6,336 | $3,048 | $12,703 |
| Change in WC | $4,447 | $1,959 | -$2,526 | $9,314 |
| Other Non-Cash | $11,085 | $5,405 | -$2,309 | $2,988 |
| Operating Cash Flow | $6,368 | $6,848 | -$3,843 | -$9,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,053 | -$3,036 | -$2,450 | -$3,829 |
| Net Acquisitions | $0 | $0 | $0 | -$150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$1,010 | $0 | $0 |
| Investing Cash Flow | -$3,123 | -$4,046 | -$2,450 | -$3,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,730 | -$1,697 | $4,376 | $6,614 |
| Stock Issued | $0 | $0 | $0 | $872 |
| Stock Repurch. | -$999 | -$2,620 | -$2,162 | $0 |
| Dividends Paid | -$509 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | -$426 | $0 |
| Financing Cash Flow | -$6,238 | -$4,309 | $1,788 | $7,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,993 | -$1,507 | -$4,505 | -$5,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,142 | $8,649 | $13,154 | $18,770 |
| End Cash | $4,149 | $7,142 | $8,649 | $13,154 |
| Free Cash Flow | $3,245 | $2,802 | -$6,293 | -$12,952 |