Live Current Media, Inc.
LIVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -15.73M | -4.36M | -2.90M | -1.19M | -392.30K |
| Total Depreciation and Amortization | 25.60K | 22.80K | 21.50K | 19.70K | 19.70K |
| Total Amortization of Deferred Charges | 916.40K | 334.10K | 186.70K | -- | -- |
| Total Other Non-Cash Items | 10.94M | 1.30M | 1.28M | 866.30K | 116.20K |
| Change in Net Operating Assets | 437.00K | -25.70K | -182.50K | 287.90K | 278.10K |
| Cash from Operations | -3.41M | -2.72M | -1.60M | -20.60K | 21.60K |
| Capital Expenditure | -105.00K | -84.20K | -39.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.43M | 2.36M | 2.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.90K | -14.30K | -14.10K | -1.38M | 0.00 |
| Cash from Investing | 2.41M | 2.26M | 2.30M | -1.38M | 0.00 |
| Total Debt Issued | 1.30M | 533.00K | 443.00K | 2.24M | -- |
| Total Debt Repaid | -154.90K | -56.60K | -49.00K | -22.00K | -22.00K |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -37.20K | -37.20K | -37.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00K | 1.00K | -- | -- |
| Cash from Financing | 1.16M | 490.10K | 407.70K | 2.26M | -22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 159.70K | 23.10K | 1.11M | 859.60K | -400.00 |
