Livexlive media, inc. (LIVX)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Jan'14Dec'13Oct'13Sep'13Jul'13Jun'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Cash Flows from Operating Activities:
Net loss

-8,808

-10,619

-10,966

-10,106

-6,563

-10,325

-10,768

-9,500

-6,719

-4,302

-2,815

-5,106

-5,593

-1,746

-1,803

-786

-315

-1,860

-784

-

-

-

-

-

-862

-

-634

-

-377

-

-474

-283

-234

-298

-285

-143

-6

Net loss before non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,741

-883

-2,144

19

-

-8

-

49

-

182

-

-

-

-

-

-

-

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

2,173

1,812

2,172

2,092

151

2,623

2,521

1,964

222

222

128

5

6

6

5

3

4

-2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

1,250

1,643

746

1,479

551

905

622

1,263

999

283

383

1,248

580

269

181

-111

204

539

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants and beneficial conversion features on debt conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of OCHL

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

83

3,837

188

5

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

40

45

56

-

57

-

45

-

47

-

-

-

-

-

-

-

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

Common shares and warrants issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

338

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

Stock-based compensation

1,498

1,612

2,391

2,581

2,099

2,309

2,226

1,008

1,205

902

107

-

-

-

-

-

-

-

-

-

-

-

-

-

552

-

-

0

126

0

176

6

6

6

6

2

0

Amortization of debt discount

180

199

143

233

224

217

312

1,212

786

653

536

136

-586

358

344

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services to employees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of bifurcated embedded derivatives

-5

54

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value for beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

0

85

0

51

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-166

-349

-122

600

319

-50

455

-

-

-154

245

-

-

0

0

-

-

-

-

-

-17

-39

-13

120

-

-37

-

40

-

-13

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-267

449

198

-40

-408

74

-251

715

80

76

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

64

-78

-17

-36

109

-54

-115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase)/Decrease in prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase)/Decrease in other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

6

-

-15

47

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1

-11

-40

-

39

-

-1

-

12

-

-

-

-

-

-

-

(Increase)/Decrease in prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

15

74

15

0

-0

0

239

169

-420

-253

216

-

-44

-

-8

-3

-80

5

0

0

-14

0

5

2

(Decrease)/Increase in accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-80

-158

50

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease)/Increase in services payable- related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease)/Increase in amount due to producers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

6,471

-551

3,220

1,685

4,282

3,092

1,901

709

-63

1,118

621

121

73

163

-41

-86

210

153

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid management services - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

0

-60

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-148

98

28

-

166

-

-321

-2

-3

4

26

-5

-9

-28

50

-0

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

49

45

15

-

-194

-

8

-

61

-

-

-

-

-

-

-

Payroll liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

10

60

24

-

-3

-

-222

0

144

0

0

0

-

-

-

-

Accrued interest on notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

8

5

0

-

0

-

0

6

0

4

4

3

0

0

-0

0

Accrued interest on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-49

17

162

-

-57

-

39

-

-61

-

-

-

-

-

-

-

Management service obligation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

83

55

0

-

0

-

0

83

0

83

83

83

83

83

27

0

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

-22

-23

-23

-

-23

-

-23

-

-21

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-777

-1,220

-

-68

-1,221

-628

284

252

-114

-1,370

-12

-

-18

-

-454

-

432

-

-

-

-

-

-

-

Cash acquired from business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

85

0

-

0

-

0

-

0

-

-

-

-

-

-

-

Net cash used in operating activities

-602

-2,239

-2,527

-1,953

929

-1,242

-3,505

-2,445

-773

-1,046

-1,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-433

-

-159

-

-

-161

-145

-217

-224

-118

-4

Cash Flows from Investing Activities:
Purchases of property and equipment

773

484

498

818

649

549

516

-

-

0

0

0

0

0

18

58

0

0

0

-50

15

22

17

95

-

31

-

19

0

4

1

0

10

5

0

0

0

Other asset

-

-

-

-

-

-

-

-

-

0

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other asset

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-773

-484

-498

-818

-649

-549

-516

-59

-2,237

0

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

-

0

-

-

0

-10

-5

0

0

0

Cash Flows from Financing Activities:
Proceeds from warrant exercise

-

-

-

-

-

-

-

0

5

0

10

0

-23

22

1

-6

4

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-18

-

0

0

0

-529

-15

-22

68

-95

-

-31

-

-19

-

-4

-

-

-

-

-

-

-

Proceeds from notes payable, related party

-

-

-

-

-

-

-

-

-

-

-

-0

145

230

445

35

563

540

820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of note payable, related party

-

-

-

-

-

-

-

-

-

-

-

0

-100

0

-350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

500

205

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior secured convertible debentures

663

662

664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from unsecured convertible notes payable

-

-

-

-

-

-

-

0

900

0

1,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior secured convertible debentures payable, net

-

-

-

3,394

0

0

9,606

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes, related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

8

166

1,401

0

-

0

-

0

200

0

0

0

150

-

-

-

-

Proceeds from public offering, net

-

-

-

-

-

-

-

1,711

17,349

-293

-240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of bank debt

-

-

-

0

0

0

3,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrants exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

0

125

0

1,250

5

200

262

150

129

575

150

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of convertible notes, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-36

-124

414

-424

-

-223

-

10

-

549

-

-

-

-

-

-

-

Repayment of bank debt

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans, related party

-

-

-

-

-

-

-

-

-

-

-

-135

-127

251

-67

28

-88

113

-53

-

-

-

-

-

-

-

-

-

-29

-

-

-

-37

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-70

13

7

-

18

-

56

-

1

-

-

-

-

-

-

-

Net cash provided by financing activities

-713

8,761

-664

2,181

0

0

6,091

2,721

16,587

-293

1,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,269

-

170

-

-

297

112

206

152

249

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

708

1,279

-

240

917

918

-391

143

441

986

424

-

223

-

-10

-

-549

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-2,088

6,038

-3,689

-590

280

-1,791

2,070

217

13,577

-1,339

38

-621

2,090

-68

39

-156

171

-304

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

233

-302

324

-

192

-

-427

10

-120

58

135

-43

-17

-71

130

-4

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

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

0

-94

187

2

-

117

-

-116

0

183

0

0

0

0

0

0

0

Cash paid for interest

362

516

411

376

197

361

47

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

0

0

0

0

-

0

-

0

0

0

0

0

0

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

-

-

-

-

-

-

-

0

1,181

0

1,583

1,316

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

168

161

140

171

177

168

149

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants issued for note extension

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value for warrants issued recorded as valuation discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued upon conversion of unsecured convertible notes payable

-

-

-

0

1

52

1,128

-

-

0

0

0

0

0

205

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment

-

-

-

-

-

-

-

0

0

0

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

0

0

0

1,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

0

0

0

1,321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-