LiveVox Holdings, Inc.
LVOX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$103 | -$5 | -$7 |
| Dep. & Amort. | $5 | $7 | $6 | $5 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $12 | $37 | $1 | $0 |
| Change in WC | -$9 | -$12 | -$4 | $2 |
| Other Non-Cash | $6 | $3 | $3 | $1 |
| Operating Cash Flow | -$24 | -$69 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $1 | -$0 | -$11 |
| Inv. Purchases | -$13 | -$51 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $1 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$50 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $147 | $3 | $12 |
| Financing Cash Flow | -$1 | $147 | $3 | $12 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$27 | $28 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $20 | $17 | $15 |
| End Cash | $21 | $47 | $20 | $17 |
| Free Cash Flow | -$25 | -$71 | $0 | $0 |