LiveWorld Cash Flow | StatInvestor

Business & Consumer Services » Business Services | LiveWorld Inc.

LiveWorld Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

812.00

378.00

1,423.00

1,261.00

1,338.00

637

Depreciation, Depletion & Amortization

134.00

155.00

75.00

40.00

29.00

Other Funds

199.00

282.00

502.00

400.00

368.00

264

Funds from Operations

1,145.00

59.00

846.00

821.00

941.00

345

Changes in Working Capital

37.00

50.00

5.00

105.00

677.00

769

Net Operating Cash Flow

1,182.00

9.00

841.00

926.00

264.00

1,114

Capital Expenditures

157.00

42.00

7.00

57.00

21.00

Net Investing Cash Flow

157.00

42.00

7.00

57.00

21.00

Net Financing Cash Flow

6.00

Net Change in Cash

1,031.00

27.00

848.00

983.00

285.00

Free Cash Flow

1,025.00

33.00

848.00

983.00

285.00

Change in Capital Stock

6.00

About LiveWorld

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Address	4340 Stevens Creek Boulevard San Jose California 95129 United States
Employees	-
Website	http://www.liveworld.com
Updated	07/08/2019
LiveWorld, Inc. is a services and software company, which provides software and services solutions to brands. Its services includes strategy, campaign management, content moderation, customer engagement, customer service, and social analytics and listening. The company was founded by Peter H.