Livexlive media, inc. (LIVX)
CashFlow / TTM
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

-40,499

-38,254

-37,960

-37,762

-37,156

-37,312

-31,289

-23,336

-18,942

-17,816

-15,261

-14,250

-9,929

-4,651

-4,766

-3,746

0

0

0

-

-

-

-

-

0

-

0

-

0

-

-1,291

-1,102

-962

-734

0

0

0

Net loss before non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,749

-3,016

-2,083

243

-

0

-

0

-

0

-

-

-

-

-

-

-

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

8,249

6,227

7,038

7,387

7,259

7,330

4,929

2,536

577

362

146

24

21

19

11

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

5,118

4,419

3,681

3,557

3,341

3,789

3,167

2,928

2,913

2,495

2,481

2,280

919

543

813

856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of OCHL

-

-

-

-

-

-

-

-

-

-

-

-

-

4,089

4,114

4,105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

200

205

207

-

0

-

0

-

0

-

-

-

-

-

-

-

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

Common shares and warrants issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

2

1

0

0

0

0

0

Stock-based compensation

8,082

8,683

9,380

9,215

7,642

6,748

5,341

3,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

729

-

-

183

0

190

197

27

22

16

0

0

0

Amortization of debt discount

755

799

817

986

1,965

2,527

2,963

3,187

2,111

738

443

252

125

712

354

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services to employees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of bifurcated embedded derivatives

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value for beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

137

136

51

51

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-37

448

747

1,324

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

49

28

108

109

-

0

-

0

-

0

-

-

-

-

-

-

-

Prepaid expenses and other current assets

340

199

-176

-625

130

618

620

1,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-67

-22

2

-96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase)/Decrease in prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase)/Decrease in other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

-10

-14

9

-

0

-

0

-

0

-

-

-

-

-

-

-

(Increase)/Decrease in prepaid expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

105

89

15

238

407

-11

-265

-288

-502

-90

82

-

-127

-

-83

0

-74

-8

-14

-9

-7

0

0

0

(Decrease)/Increase in accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-204

-123

35

-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

10,825

8,636

12,279

10,960

9,984

5,639

3,665

2,385

1,797

1,934

980

318

109

246

236

284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid management services - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

145

-27

-128

-

-153

-

-294

0

21

15

-17

6

11

0

0

0

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

-83

-124

-108

-

0

-

0

-

0

-

-

-

-

-

-

-

Payroll liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

92

-141

-56

-

-81

-

-78

0

144

0

0

0

-

-

-

-

Accrued interest on notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

13

5

0

-

4

-

9

0

13

13

8

3

-0

0

0

0

Accrued interest on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

71

161

82

-

0

-

0

-

0

-

-

-

-

-

-

-

Management service obligation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

138

55

0

-

83

-

166

0

250

333

333

277

194

0

0

0

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

-92

-93

-91

-

0

-

0

-

0

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-1,633

-1,312

-204

-947

-1,244

-1,515

-1,855

-52

-

0

-

0

-

0

-

-

-

-

-

-

-

Cash acquired from business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

85

85

0

-

0

-

0

-

0

-

-

-

-

-

-

-

Net cash used in operating activities

-7,321

-5,790

-4,793

-5,771

-6,263

-7,965

-7,769

-5,726

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-749

-706

-565

0

0

0

Cash Flows from Investing Activities:
Purchases of property and equipment

2,573

2,449

2,514

2,532

0

0

0

-

-

0

0

19

76

76

76

58

-50

-35

-12

5

151

167

163

150

-

56

-

25

0

16

17

16

16

5

0

0

0

Other asset

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other asset

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,573

-2,449

-2,514

-2,532

-1,773

-3,361

-2,812

-2,311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-16

-16

-5

0

0

0

Cash Flows from Financing Activities:
Proceeds from warrant exercise

-

-

-

-

-

-

-

15

15

-13

8

0

-6

20

-0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-529

-545

-568

-500

-66

-81

-78

-150

-

0

-

0

-

0

-

-

-

-

-

-

-

Proceeds from notes payable, related party

-

-

-

-

-

-

-

-

-

-

-

820

855

1,273

1,583

1,959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of note payable, related party

-

-

-

-

-

-

-

-

-

-

-

-450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior secured convertible debentures

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from unsecured convertible notes payable

-

-

-

-

-

-

-

2,645

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior secured convertible debentures payable, net

-

-

-

13,000

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes, related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

1,576

1,568

1,401

0

-

0

-

0

0

150

0

0

0

-

-

-

-

Proceeds from public offering, net

-

-

-

-

-

-

-

18,527

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of bank debt

-

-

-

3,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrants exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

1,375

1,380

1,455

1,718

618

742

1,117

1,004

854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of convertible notes, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-170

-358

-223

-87

-

0

-

0

-

0

-

-

-

-

-

-

-

Repayment of bank debt

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans, related party

-

-

-

-

-

-

-

-

-

-

-

-78

85

124

-13

0

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-31

95

84

-

0

-

0

-

0

-

-

-

-

-

-

-

Net cash provided by financing activities

9,565

10,278

1,517

8,272

8,812

25,399

25,106

20,530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

769

721

609

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,684

1,586

1,110

1,179

1,995

2,076

1,624

87

-

0

-

0

-

0

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-329

2,039

-5,790

-31

776

14,073

14,525

12,493

11,654

168

1,438

1,440

1,904

-14

-249

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

447

-213

-31

-

-297

-

-354

0

30

133

3

-1

37

0

0

0

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

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

94

212

190

187

-

184

-

67

0

183

0

0

0

0

0

0

0

Cash paid for interest

1,665

1,500

1,345

981

0

0

0

-

-

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

-

-

-

-

-

-

-

2,764

4,080

2,899

2,899

1,316

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

640

649

656

665

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants issued for note extension

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value for warrants issued recorded as valuation discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued upon conversion of unsecured convertible notes payable

-

-

-

1,181

0

0

0

-

-

0

0

206

205

205

205

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment

-

-

-

-

-

-

-

109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

1,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

1,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-