Livexlive media, inc. (LIVX)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Apr'14Mar'14Apr'13Apr'12
Cash Flows from Operating Activities:
Net loss

-37,762

-23,336

-14,250

-3,746

-5,609

-3,399

-

-1,524

-734

Net loss before non-controlling interest

-

-

-

-

-

-

243

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

7,387

2,536

24

6

3

-

-

-

-

Loss from disposal of discontinued operations

-

-2,786

-

-

-

-

-

-

-

Beneficial conversion feature on paid in kind interest

-147

-

-

-

-

-

-

-

-

Common stock issued for services

3,557

2,928

2,280

856

971

-

-

-

-

Equity in earnings of affiliate

-

-

133

-

-

-

-

-

-

Fair value for warrants issued for note extension and inducement to convert

-

-

-

0

0

-

-

-

-

Warrants issued for compensation

-

-

-

-

-2,600

-

-

-

-

Equity in earnings of OCHL

-

-

-

4,105

278

-

-

-

-

Loss on sale of investment in affiliate

-

-

-2,790

0

0

-

-

-

-

Impairment of note receivable - related party

-

-

213

0

0

-

-

-

-

Depreciation expense

-

-

-

-

-

-

207

-

-

Amortization expense

-

-

-

-

-

-

0

-

-

Common shares and warrants issued for services

-

-

-

-

-

-

0

-

-

Warrants issued for settlement of potential claims

-

-

-

-

-

-

0

-

-

Impairment of notes receivable

-

-

-

-

-

50

-

100

-

Impairment loss of loan receivable

-

-

-

-

-

-

-

-

0

Depreciation expense

-

-

-

-

-

1

-

1

0

Stock-based compensation

9,215

3,222

-

-

-

1,089

-

317

16

Amortization of debt discount

986

3,187

252

9

0

-

-

-

-

Fair value of options issued to employees

-

-

0

-

-

-

-

-

-

Fair value of warrants issued for services

-

28

0

-

-

-

-

-

-

Loss from disposal of discontinued operations

-

-

0

-

-

-

-

-

-

Change in fair value of bifurcated embedded derivatives

-323

-

-

-

-

-

-

-

-

Deferred income taxes

211

-

-

-

-

-

-

-

-

Fair value for beneficial conversion feature

-

-

137

0

0

-

-

-

-

Fair value of warrants and beneficial conversion features on debt conversion

-

-

3,249

-

-

-

-

-

-

Fair value for warrants issued for note extension and inducement to convert

-

193

2,003

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

1,324

-349

0

-

-

-

109

-

-

Prepaid expenses and other current assets

-625

1,048

6

-

-

-

-

-

-

Deferred revenue

-96

-487

-

-

-

-

-

-

-

Restricted cash

-

-

0

-

-

-

-

-

-

Deferred revenue

-

-

0

-

-

-

-

-

-

(Increase)/Decrease in other current assets

-

-

-

-

0

-

-

-

-

Inventories

-

-

-

-

-

-

9

-

-

(Increase)/Decrease in prepaid expenses - related party

-

-

-

15

-265

191

82

3

-7

(Decrease)/Increase in accrued interest

-

-

-

-15

0

-

-

-

-

(Increase)/Decrease from loans, related party

-

-

-

-

101

-

-

-

-

Services payable - related party

-

-

-

-

166

-

-

-

-

Accounts payable and accrued liabilities

10,960

2,385

318

284

833

-

-

-

-

Net cash provided by discontinued operations

-

1,531

0

-

-

-

-

-

-

Prepaid management services - related party

-

-

-

-

-

-

-

-

60

Accounts payable

-

-

-

-

-

612

-128

60

11

Income tax payable

-

-

-

-

-

-

-108

-

-

Payroll liabilities

-

-

-

-

-

-0

-56

0

0

Accrued interest on notes payable - related party

-

-

-

-

-

28

0

17

-0

Accrued expenses and other current liabilities

-

-

-

-

-

-

82

-

-

Management service obligation - related party

-

-

-

-

-

333

0

333

194

Deferred rent

-

-

-

-

-

-

-91

-

-

Net cash used in operating activities

-

-

-

-

-947

-1,475

-52

-698

-

Cash acquired from business acquisition

-

-

-

-

-

-

0

-

-

Net cash used in operating activities

-5,771

-5,726

-3,123

-2,999

-

-

-

-

-565

Cash Flows from Investing Activities:
Note receivable

-

-

-

-

-

50

-

100

-

Loan receiveble

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

2,532

49

19

58

5

5

150

0

5

Sales of investment

-

-

-2,182

0

0

-

-

-

-

Acquisition of Slacker, net of cash acquired

-

2,262

0

-

-

-

-

-

-

Note receivable, former affiliate

-

-

-

281

-494

-

-

-

-

Net cash used in investing activities

-2,532

-2,311

2,163

223

-

-

-

-

-5

Cash Flows from Financing Activities:
Proceeds from warrant exercise

-

15

0

0

0

-

-

-

-

Repayment of unsecured convertible notes payable

-

-

55

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-500

-55

-150

-100

-

Proceeds from notes payable, related party

-

-

820

1,959

625

-

-

-

-

Repayment of note payable, related party

-

-

-450

0

-300

-

-

-

-

Proceeds from convertible notes

-

-

-

200

0

-

-

-

-

Repayment of senior secured convertible debentures

-

-

-

0

0

-

-

-

-

Proceeds from unsecured convertible notes payable

-

2,645

1,490

-

-

-

-

-

-

Proceeds from senior secured convertible debentures payable, net

13,000

-

-

-

-

-

-

-

-

Proceeds from convertible notes, related party

-

-

-

0

-

200

0

150

150

Proceeds from public offering, net

-

18,527

48

-

-

-

-

-

-

Repayment of senior secured convertible debentures payable

731

-

-

-

-

-

-

-

-

Senior secured convertible debenture issuance costs

-482

-

-

-

-

-

-

-

-

Repayment of bank debt

3,515

-

-

-

-

-

-

-

-

Repayment of services payable, related party

-

250

-

-

-

-

-

-

-

Proceeds from bank debt

-

1,260

0

-

-

-

-

-

-

Repayment of term loan

-

1,667

-

-

-

-

-

-

-

Repayment of term loan at acquisition of Slacker

-

-

0

-

-

-

-

-

-

Proceeds from warrants exercised

-

-

-

-

-

-

0

-

-

Repayments of notes payable - related parties

-

-

-

-

-

-

0

-

-

Dividends paid

-

-

-

-

-

-

0

-

-

Proceeds from issuance of common stock

-

-

1,375

618

854

1,450

0

625

400

Repayment of convertible notes, related party

-

-

-

-

-

-

-87

-

-

Repayment of bank debt

-

-

-750

0

-

-

-

-

-

Repayment of loans, related party

-

-

-78

0

0

-35

-

-24

59

Effect of exchange rate changes on cash

-

-

-

-

-

-

84

-

-

Net cash provided by financing activities

8,272

20,530

2,400

2,777

-

-

-

-

609

Net cash provided by financing activities

-

-

-

-

1,179

1,614

87

750

-

Net change in cash, cash equivalents and restricted cash

-31

12,493

1,440

0

-268

-

-

-

-

Net change in cash

-

-

-

-

-

83

-31

-47

37

Supplemental disclosure of cash flow information:
Cash paid for income taxes

4

-

0

-

-

0

187

0

0

Cash paid for interest

981

304

0

-

-

-

-

-

-

Shares for investment in OCHL

-

-

-

-

4,200

-

-

-

-

Conversion of accounts payable into equity

-

-

-

-

477

-

-

-

-

Cash paid for interest

-

-

-

-

-

0

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Fair value for warrants and beneficial conversion features issued as valuation discount

-

2,764

1,316

0

-

-

-

-

-

Conversion features recorded as debt discount

216

-

-

-

-

-

-

-

-

Bifurcated embedded derivative recognized on issuance of senior secured convertible debentures

263

-

-

-

-

-

-

-

-

Fair value of options issued to employees, capitalized as internally-developed software

665

-

-

-

-

-

-

-

-

Conversion of accrued interest on first and second senior notes into unsecured convertible note

-

-

431

-

-

-

-

-

-

Conversion of accrued interest on first and second senior notes into unsecured convertible note

-

-

-

0

-

-

-

-

-

Common stock issued upon conversion of unsecured convertible notes payable

1,181

2,211

206

0

-

-

-

-

-

Current assets

-

4,314

0

-

-

-

-

-

-

Property and equipment

-

400

-

-

-

-

-

-

-

Cost in excess of net assets required

-

48,705

-

-

-

-

-

-

-

Fixed Assets

-

-

0

-

-

-

-

-

-

Cost in excess of net assets required

-

-

0

-

-

-

-

-

-

Other assets

-

39

0

-

-

-

-

-

-

Current liabilities

-

-17,640

0

-

-

-

-

-

-

Bank debt

-

-3,907

0

-

-

-

-

-

-

Purchase price adjustment to fair value of shares issued for Slacker acquisition

-5,744

-

-

-

-

-

-

-

-

Property and equipment

-

109

-

-

-

-

-

-

-

Fixed assets

-

-

0

-

-

-

-

-

-

Intangible assets

-

1,910

0

-

-

-

-

-

-

Goodwill

-

1,321

0

-

-

-

-

-

-

Conversion of accounts payable to notes payable

-

-

-

-

242

-

0

-

-

Accounts payable settled in common stock

-

-

-

-

-

-

0

-

-