LiveVox Holdings, Inc.
LVOX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,475 | -$103,194 | -$4,645 | -$6,913 |
| Dep. & Amort. | $4,724 | $6,579 | $6,065 | $4,894 |
| Deferred Tax | -$3 | -$191 | -$127 | -$288 |
| Stock-Based Comp. | $12,242 | $36,531 | $556 | $340 |
| Change in WC | -$9,311 | -$11,538 | -$4,112 | $2,492 |
| Other Non-Cash | $6,004 | $2,756 | $3,333 | $1,043 |
| Operating Cash Flow | -$23,819 | -$69,057 | $1,070 | $1,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$931 | -$1,582 | -$753 | -$1,140 |
| Net Acquisitions | $42 | $1,326 | -$20 | -$11,018 |
| Inv. Purchases | -$12,862 | -$50,797 | $0 | $0 |
| Inv. Sales/Matur. | $12,352 | $1,250 | $0 | $0 |
| Other Inv. Act. | -$42 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,441 | -$49,803 | -$773 | -$12,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$775 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$921 | $146,689 | $2,768 | $11,753 |
| Financing Cash Flow | -$921 | $146,689 | $2,768 | $11,753 |
| Forex Effect | -$394 | -$78 | -$12 | -$62 |
| Net Chg. in Cash | -$26,575 | $27,751 | $3,053 | $1,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,317 | $19,566 | $16,513 | $15,412 |
| End Cash | $20,742 | $47,317 | $19,566 | $16,513 |
| Free Cash Flow | -$24,750 | -$70,639 | $317 | $428 |