U
LiveTiles Limited LVTSF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -3.24M -3.31M -7.94M -8.26M -772.20K
Total Depreciation and Amortization 76.50K 78.30K 181.50K 188.70K -216.10K
Total Amortization of Deferred Charges 672.50K 688.10K 561.90K 584.30K 901.70K
Total Other Non-Cash Items 2.27M 2.33M 5.41M 5.63M 180.70K
Change in Net Operating Assets -145.00K -148.40K -- -- -567.90K
Cash from Operations -360.60K -369.00K -1.78M -1.85M -473.90K
Capital Expenditure -21.10K -21.60K -- -- -80.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -82.20K -85.50K -144.80K
Divestitures -- -- -- -- --
Other Investing Activities -456.90K -467.50K -493.90K -513.60K -691.90K
Cash from Investing -478.00K -489.10K -576.10K -599.10K -916.70K
Total Debt Issued 0.00 0.00 2.00M 2.00M 0.00
Total Debt Repaid -353.80K -353.80K -244.50K -244.50K -359.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -57.00K
Cash from Financing -236.40K -241.80K 1.15M 1.20M -297.80K
Foreign Exchange rate Adjustments 81.40K 83.30K 50.50K 52.50K 113.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -993.60K -1.02M -1.15M -1.20M -1.58M
Weiss Ratings