Live Ventures Inc LIVE Cash Flow

Live ventures inc (LIVE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
OPERATING ACTIVITIES:
Net income
2,285	547	-7,496	1,480	474	1,530	45	2,077	1,923	1,877	1,104	2,128	1,840	1,428	3,067	13,368	1,218	300	-4,461	-4,208	-1,095	-4,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,541	-975	-408	-960	-511	-3,215	-1,060	-842	-281	-258	-191	-313	-1,143	-2,314	-1,730
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition:
Depreciation and amortization
1,392	1,085	1,540	1,157	1,493	1,482	1,523	1,821	1,307	1,395	1,912	1,089	1,088	935	1,502	561	515	545	547	168	167	164	151	127	106	104	70	65	65	63	67	55	67	69	88	79	190	205
Impairment charges
-	1,207	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain on acquisition
-	-	-	-	-	-	-	3,644	0	3,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain or loss on disposal of property and equipment
-59	-47	-2,470	-99	0	1,507	-27	9	-19	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost
104	108	-16	106	96	97	87	813	58	58	58	58	58	40	0	0	-4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	3	2,187	134	175	113	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-34	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	489	0	0	0	-	-	-	-
Stock based compensation expense
19	29	160	31	31	47	49	307	60	79	66	67	68	1	1	79	83	91	91	572	19	29	29	32	39	65	65	75	32	0	-106	36	39	47	1	12	0	23
Warrant extension fair value adjustment
102	266	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-to-use assets
136	327	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred rent
370	-370	-644	387	-5	-12	-77	133	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-2	1	44	-8	0	0	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	0	0	0	17
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	7	7	7	7	1,918	7	82	-19	-39	46	22	-	-	-	-	-	-	-	-	-	-	-	-
Change in reserve for uncollectible accounts
-	-	-	-	-	-	-	138	-4	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	-58	-140	30	-	-	-	-	-	-	-	-
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Change in reserve for uncollectible accounts
6	415	-	-	324	67	-	-	-	-	-	-	-	0	-	-	-	3	0	23	0	1	44	0	-8	-24	-291	3	-9	4	-124	10	19	14	-39	-15	185	206
Change in reserve for obsolete inventory
31	-170	-	-	-632	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reserve for obsolete inventory
-	-	-	-	-	-	-	-81	18	18	-154	-927	71	83	0	771	-100	32	0	60	194	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
-765	-126	2,858	-521	-162	-527	-567	194	-396	-3,410	-504	-1,151	-1,101	-768	3,344	12,254	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other
321	-103	142	488	-63	-169	-410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Trade receivables
1,812	-1,929	822	-1,766	1,797	-2,838	159	884	3,103	-2,987	-52	1,888	1,149	-129	-282	-715	2,469	-1,327	66	68	-538	555	-1,081	1,213	222	-58	-679	-104	-48	-56	-188	11	-43	-73	-168	-54	198	108
Inventories
-4,252	-439	-262	-3,185	281	-3,993	3,139	-835	1,402	1,238	2,050	-834	1,276	1,318	289	-919	-766	-182	-428	-230	-580	-673	2,473	515	-4	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	33	-115	433	0	0	0	-323	-52	376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477	-552	360	-1,302	-1,162	-2,528	-1,259	-243	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-14	-74	-	57	80	-24	-	0	1	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-938	-290	-447	-111	-239	-133	-1,154	120	844	-3,262	1,954	324	-491	-140	1,662	361	-60	-356	369	-24	-145	-75	-186	122	450	14	-52	-23	-206	297	-34	0	13	-40	-31	-36	88	-126
Deposits and other assets
-119	-9	-164	-5	-8	-15	-803	6	5	-6	0	0	2	55	0	-10	-5	-0	-34	5	-0	-0	-8	9	-2	0	3	0	0	-13	2	0	4	-2	-	-	-	-
Accounts payable
-3,736	-2,182	1,786	725	-866	-2,090	2,993	1,638	1,959	-1,616	-2,839	1,645	-929	-221	-691	-936	860	632	85	140	6	-1,118	1,294	278	-118	-8	-90	17	-493	73	185	83	127	20	-63	-93	338	66
Accrued liabilities
1,037	-2,020	5,420	-1,297	-605	894	-1,610	-166	366	-172	4,177	-76	-1,619	1,246	517	658	373	-697	687	37	-208	183	-72	275	167	-39	16	-126	-105	103	-116	198	-62	-26	-211	-131	152	-267
Net cash provided by operating activities
3,572	2,999	3,516	8,550	-1,263	8,249	2,114	2,667	736	6,304	861	3,620	214	3,177	823	3,640	680	2,734	-	-	-	-	-	-	-	-	-	-	-	-261	-101	124	-43	48	-340	-1,174	-1,345	-1,460
INVESTING ACTIVITIES:
Purchase of intangible assets
0	4	110	44	21	46	138	148	372	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lonesome Oak acquisition
-	-	-	-	-	-	-	-	-	-	70	0	0	47,310	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of property and equipment
0	0	-1,681	5	0	4,377	-10	0	-7	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	15	16	20	7	8	3	0	12	-38	8	109	280	193	8	0	-	-	-	0
Purchase of property and equipment
1,217	641	359	1,056	467	496	799	1,384	1,202	5,323	478	653	2,231	3,052	-150	3,220	28	94	108	10	4	28	33	40	0	6	8	13	12	15	47	0	0	0	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,469	-26	-20	-49	-976	-172	-201	-6	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-1,767	-645	-2,151	-1,095	-488	3,835	-947	-1,533	-1,583	-5,329	-398	-643	-2,327	-50,363	150	-2,566	-28	-94	-	-	-	-	-	-	-	-	-	-	-	-125	-328	-194	-8	0	-	-	-	0
FINANCING ACTIVITIES:
Net borrowings (payments) under revolver loans
3,612	-972	-1,587	-2,930	4,831	-7,347	819	2,077	4,296	-5,071	-4	1,997	1,099	14,056	4,225	-3,291	265	540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of series E preferred treasury stock
0	3	0	0	0	0	0	0	0	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance cost
-	-	-	-	-	-	-	-	-	-	0	0	0	1,155	0	415	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for the purchase of the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	1,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
-	-	-	-	-	-	-154	24,000	0	3,931	0	0	1,095	35,889	5,236	10,050	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common treasury stock
416	343	256	310	302	19	147	24	128	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-10	3,660	0	845	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession cash
14	173	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on related party notes payable
-	-	-	-	-	-	-	-158	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings under revolver loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-15	-15	-	-	-	-
Principal repayments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15
Issuance of common stock for cash, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	150	2,000	0	50	150	100
Payments on notes payable
9,993	2,042	1,273	3,319	3,470	3,258	2,089	26,507	2,069	1,769	558	955	915	789	12,709	3,922	238	238	1,330	4	204	346	582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	0	0	823	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,000	250	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,114	-4	333	-246	-89	3,474	10,519	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	-
Net cash used in financing activities
-1,811	-3,533	-1,850	-7,580	841	-10,624	-1,468	-1,876	2,098	-3,163	-765	545	1,278	48,001	-3,336	-1,361	-554	-2,044	-	-	-	-	-	-	-	-	-	-	-	250	0	-305	-15	1,884	-15	1,034	134	84
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-6	-1,179	-	-	-910	1,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-741	1,251	-2,189	-302	3,522	-834	815	-2,362	-287	97	596	-3,877	-583	672	-1,598	-2,228	773	9,058	-249	-272	-263	128	-136	-429	-374	-67	1,933	-353	-42	-1,210	-1,375
Supplemental cash flow disclosures:
Accrued and unpaid dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-	-	-	-	-	-
Conversion of notes payable of $1,250,000 and cash accrued interest of $1,000 into 722,534 shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Accrued and unpaid dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Interest paid
0	1,187	1,367	1,484	1,496	1,457	1,544	2,711	1,835	1,802	985	1,792	1,756	790	405	161	334	345	0	7	0	16	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Note payable issued for purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid (refunded)
0	0	-128	-5	91	0	429	328	0	0	-	-	-	0	0	-324	324	466	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Notes payable issued to sellers of Vintage Stock
-	-	-	-	-	-	-	-	-	-	0	0	0	10,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to sellers of ApplianceSmart, Inc. less liabilities assumed post acquisition
-	-	-	-	-	-	-	0	-1,901	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restated equipment deposit as a purchase of equipment in fiscal 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,816	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of accrued expense liabilities into common stock
-	-	-	-	-	-	-	-	-	-	0	-2,800	0	3,384	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of contingent beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	0	0	500	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of notes payable and accrued interest into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	635	0	0	0	0	0	0	1,000	250	-	-	-	-	-	-	-	-
Accrued and unpaid dividends
-	-	-	-	-	-	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	23	1	0