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    LiveVox Inc.

    NASDAQ: LVOXU · Real-Time Price · USD
    3.60
    -0.35 (-8.98%)
    At close: Dec 06, 2023, 8:51 PM

    LiveVox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.48M -103.19M
    Depreciation & Amortization
    		 4.72M 6.58M
    Stock-Based Compensation
    		 12.24M 36.53M
    Other Working Capital
    		 -6.95M -6.38M
    Other Non-Cash Items
    		 6M 2.76M
    Deferred Income Tax
    		 -3K -191K
    Change in Working Capital
    		 -9.31M -11.54M
    Operating Cash Flow
    		 -23.82M -69.06M
    Capital Expenditures
    		 -931K -1.58M
    Cash Acquisitions
    		 42K 1.33M
    Purchase of Investments
    		 -12.86M -50.8M
    Sales Maturities Of Investments
    		 12.35M 1.25M
    Other Investing Acitivies
    		 -42K n/a
    Investing Cash Flow
    		 -1.44M -49.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -775K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -921K 146.69M
    Financial Cash Flow
    		 -921K 146.69M
    Net Cash Flow
    		 -26.57M 27.75M
    Free Cash Flow
    		 -24.75M -70.64M

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