Live Ventures Inc LIVE Cash Flow

Live ventures inc (LIVE)

CashFlow / TTM

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
-3,184	-4,995	-4,012	3,529	4,126	5,575	5,923	6,982	7,033	6,950	6,501	8,464	19,704	19,082	17,954	10,425	-7,150	-9,464	-14,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,886	-2,855	-5,094	-5,747	-5,629	-5,400	-2,444	-1,575	-1,046	-1,907	-3,963	-5,502	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition:
Depreciation and amortization
5,175	5,276	5,673	5,655	6,319	6,134	6,048	6,437	5,705	5,486	5,025	4,615	4,087	3,514	3,125	2,170	1,776	1,429	1,047	652	611	550	490	409	346	305	264	261	251	254	259	281	304	427	563	0	0	0
Impairment charges
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain on acquisition
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain or loss on disposal of property and equipment
-2,676	-2,617	-1,063	1,379	1,489	1,469	-32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost
302	294	283	386	1,093	1,056	1,018	989	234	234	215	157	98	35	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,198	2,328	2,501	2,611	423	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,004	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,240	489	0	0	0	-	-	-	-
Stock based compensation expense
240	252	270	158	434	464	497	514	274	281	203	138	150	166	256	345	839	774	712	650	110	131	167	204	246	238	173	0	-37	-30	16	125	101	62	38	0	0	0
Warrant extension fair value adjustment
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-to-use assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred rent
-257	-632	-274	293	39	44	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	42	34	37	36	0	0	0	-	-	-	-
Non-cash interest expense associated with convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	17	0	0	0
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	12	19	30	1,941	1,941	2,016	1,988	30	69	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in reserve for uncollectible accounts
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	0	0	0	-	-	-	-	-	-	-	-
Non-cash issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Change in reserve for uncollectible accounts
0	0	-	-	0	0	-	-	-	-	-	-	-	0	-	-	-	26	24	69	46	37	11	-324	-320	-321	-293	-126	-120	-91	-81	4	-21	144	336	0	0	0
Change in reserve for obsolete inventory
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reserve for obsolete inventory
-	-	-	-	-	-	-	-199	-1,045	-991	-926	-771	927	755	703	703	-7	287	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
1,446	2,049	1,648	-1,778	-1,061	-1,296	-4,180	-4,116	-5,462	-6,167	-3,524	324	13,729	14,831	15,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other
849	465	399	-153	-642	-579	-410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Trade receivables
-1,061	-1,076	-1,985	-2,647	3	1,309	1,160	948	1,952	-1	2,856	2,626	22	1,342	144	493	1,277	-1,730	152	-996	149	910	296	698	-620	-890	-888	-397	-280	-275	-292	-273	-339	-97	84	0	0	0
Inventories
-8,139	-3,606	-7,160	-3,758	-1,407	-285	4,946	3,856	3,857	3,731	3,811	2,050	1,964	-78	-1,578	-2,296	-1,607	-1,422	-1,913	988	1,733	2,310	2,984	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	351	318	433	-323	-376	0	0	323	376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,017	-2,658	-4,634	-6,254	-5,194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-1,787	-1,088	-931	-1,637	-1,405	-322	-3,452	-342	-139	-1,475	1,646	1,354	1,391	1,822	1,606	313	-71	-156	124	-431	-285	310	400	534	388	-268	14	32	57	276	-60	-57	-94	-19	-105	0	0	0
Deposits and other assets
-298	-187	-193	-832	-820	-806	-798	5	-0	-4	57	57	47	39	-16	-50	-34	-28	-29	-3	1	-1	-1	9	0	3	-10	-10	-10	-6	4	0	0	0	-	-	-	-
Accounts payable
-3,406	-536	-444	763	1,675	4,501	4,975	-857	-850	-3,739	-2,344	-195	-2,778	-988	-134	642	1,720	865	-885	322	459	334	1,444	59	-200	-575	-493	-217	-151	469	416	167	-10	200	246	0	0	0
Accrued liabilities
3,140	1,498	4,412	-2,618	-1,487	-516	-1,583	4,204	4,295	2,308	3,727	67	802	2,794	851	1,021	400	-180	700	-59	178	554	331	420	18	-254	-111	-244	80	122	-7	-102	-432	-216	-457	0	0	0
Net cash provided by operating activities
18,638	13,803	19,053	17,650	11,767	13,767	11,823	10,569	11,522	11,000	7,874	7,836	7,856	8,321	7,878	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-281	28	-210	-1,509	-2,811	-4,321	0	0	0
INVESTING ACTIVITIES:
Purchase of intangible assets
159	180	222	249	353	705	684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lonesome Oak acquisition
-	-	-	-	-	-	-	-	-	-	47,381	47,310	47,310	47,310	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of property and equipment
-1,676	-1,676	2,701	4,372	4,367	4,359	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	60	52	39	19	23	-22	-17	91	360	591	591	482	0	0	0	-	-	-	0
Purchase of property and equipment
3,274	2,524	2,379	2,818	3,146	3,882	8,710	8,388	7,657	8,685	6,414	5,786	8,353	6,151	3,193	3,452	241	217	151	76	106	102	79	54	27	40	49	89	76	64	48	0	0	0	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,566	-1,072	-1,219	-1,399	-1,357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-5,659	-4,380	100	1,304	866	-229	-9,394	-8,844	-7,954	-8,698	-53,732	-53,183	-55,107	-52,808	-2,539	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-655	-530	0	0	0	-	-	-	0
FINANCING ACTIVITIES:
Net borrowings (payments) under revolver loans
-1,878	-659	-7,034	-4,626	381	-153	2,122	1,297	1,217	-1,979	17,148	21,378	16,089	15,255	1,739	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of series E preferred treasury stock
3	3	0	0	0	0	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance cost
-	-	-	-	-	-	-	-	-	-	1,155	1,155	1,570	1,570	415	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for the purchase of the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	500	2,000	2,000	2,000	1,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
-	-	-	-	-	-	27,777	27,931	3,931	5,026	36,984	42,220	52,271	51,176	15,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common treasury stock
1,326	1,212	888	779	493	319	550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	3,650	4,495	4,505	845	845	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession cash
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on related party notes payable
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings under revolver loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Principal repayments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Issuance of common stock for cash, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,350	2,350	2,200	2,200	300	0	0	0
Payments on notes payable
16,628	10,105	11,321	12,137	35,325	33,925	32,437	30,905	5,353	4,198	3,218	15,369	18,335	17,659	17,109	5,730	1,813	1,779	1,886	1,138	1,133	928	582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	923	823	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,196	-7	3,472	13,658	13,905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in financing activities
-14,775	-12,123	-19,214	-18,831	-13,127	-11,870	-4,410	-3,707	-1,285	-2,105	49,059	46,488	44,582	42,749	-7,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-71	1,563	1,547	2,887	3,037	1,238	0	0	0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-1,982	2,282	196	3,201	1,141	-2,668	-1,737	-1,956	-3,471	-3,768	-3,192	-5,386	-3,738	-2,380	6,004	7,353	9,309	8,272	-657	-544	-701	-813	-1,008	1,061	1,136	1,469	325	-2,982	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	0	0	0
Interest paid
4,039	5,535	5,805	5,981	7,208	7,548	7,894	7,335	6,417	6,338	5,325	4,745	3,114	1,692	1,247	842	688	353	24	24	16	16	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Note payable issued for purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid (refunded)
-134	-43	-43	515	849	758	758	0	0	0	-	-	-	0	466	466	790	466	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Notes payable issued to sellers of Vintage Stock
-	-	-	-	-	-	-	-	-	-	10,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to sellers of ApplianceSmart, Inc. less liabilities assumed post acquisition
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restated equipment deposit as a purchase of equipment in fiscal 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of accrued expense liabilities into common stock
-	-	-	-	-	-	-	-	-	-	584	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of contingent beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	600	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of notes payable and accrued interest into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635	635	635	635	0	0	0	1,000	1,251	0	0	0	-	-	-	-	-	-	-	-
Accrued and unpaid dividends
-	-	-	-	-	-	1	1	0	0	0	0	0	0	0	-0	0	0	0	1	1	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0