LiveOne, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.3M | $-14.3M | $-3.7M | $-5.6M | $-3.4M | $-1.5M | $-734.5K | $-14.4K |
| Depreciation & Amortization | $2.5M | $24.0K | $6.3K | $3.0K | $1.6K | $1.2K | $192 | — |
| Depreciation | $100.0K | $0 | — | $173.0K | $207.3K | — | — | — |
| Amortization | $2.4M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $0 | — | $2.6M | $1.1M | $317.5K | $16.1K | — |
| Net Cash from Operating Activities | $-5.7M | $-3.1M | $-3.0M | $-947.8K | $-1.5M | $-698.2K | $-565.9K | $-21.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $49.0K | $19.0K | $58.0K | $5.3K | $5.2K | $0 | $5.9K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.3M | $2.2M | — | — | — | $-100.0K | $-5.9K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $407.7K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.5M | $2.4M | — | — | — | $750.5K | $609.1K | $29.5K |
| Net Change in Cash | $12.5M | $1.4M | $777 | $-268.3K | — | — | — | — |
| Free Cash Flow | $-5.8M | $-3.1M | $-3.1M | $-953.1K | $-1.5M | $-698.2K | $-571.8K | — |