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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P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -22.75M -20.28M -17.75M -9.32M -572.60K
Total Depreciation and Amortization 525.00K 232.40K -64.90K 552.80K 1.17M
Total Amortization of Deferred Charges 2.51M 2.74M 2.96M 2.40M 1.82M
Total Other Non-Cash Items 15.64M 13.55M 11.41M 4.87M -1.90M
Change in Net Operating Assets -293.40K -716.30K -1.14M -1.14M -1.14M
Cash from Operations -4.37M -4.48M -4.59M -2.65M -630.20K
Capital Expenditure -42.70K -101.60K -161.10K -192.60K -224.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -167.70K -312.50K -459.30K -377.10K -291.60K
Divestitures -- -- -- -- --
Other Investing Activities -1.93M -2.17M -2.40M -3.69M -4.97M
Cash from Investing -2.14M -2.58M -3.02M -4.26M -5.49M
Total Debt Issued 4.00M 4.00M 4.00M 5.00M 6.00M
Total Debt Repaid -1.20M -1.20M -1.21M -1.15M -1.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -57.00K -114.00K -346.20K -578.40K
Cash from Financing 1.88M 1.82M 1.76M 2.48M 3.18M
Foreign Exchange rate Adjustments 267.70K 299.40K 330.70K 333.60K 335.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.36M -4.95M -5.53M -4.09M -2.60M
Weiss Ratings