LivePerson, Inc.
LPSN
$0.9798
$0.06336.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.31M | 41.80M | -35.63M | -40.53M | -53.31M |
| Total Depreciation and Amortization | 10.91M | 11.40M | 12.44M | 13.53M | 13.24M |
| Total Amortization of Deferred Charges | 1.74M | 733.00K | 610.00K | 659.00K | 657.00K |
| Total Other Non-Cash Items | 14.33M | -50.72M | 18.86M | 12.55M | 37.43M |
| Change in Net Operating Assets | 6.15M | -21.14M | 4.82M | 18.32M | 8.23M |
| Cash from Operations | 4.82M | -17.93M | 1.10M | 4.54M | 6.25M |
| Capital Expenditure | -5.05M | -4.96M | -11.50M | -6.22M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -742.00K | -50.00K | -1.21M | -759.00K | -788.00K |
| Cash from Investing | -5.79M | -5.01M | -12.71M | -6.98M | -6.23M |
| Total Debt Issued | 0.00 | 50.00M | -- | -- | -- |
| Total Debt Repaid | -27.00K | -4.93M | -72.82M | -862.00K | -542.00K |
| Issuance of Common Stock | 90.00K | 58.00K | 122.00K | 268.00K | 366.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -4.23M | -- | -- | -- |
| Cash from Financing | -3.07M | 40.90M | -72.70M | -594.00K | -176.00K |
| Foreign Exchange rate Adjustments | 184.00K | -1.02M | 400.00K | 1.63M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -3.85M | 16.94M | -83.91M | -1.41M | -2.11M |
