Live Current Media Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$15.73M 10344.97% YoY	-$150.6K -164.92% YoY	$232.0K -299.71% YoY	-$116.2K -84.93% YoY	-$770.9K -1185.1% YoY
Depreciation, Depletion And Amortization	$25.59K 30.14% YoY	$19.67K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.412M 644.7% YoY	-$458.2K 81.78% YoY	-$252.1K -25.37% YoY	-$337.8K -48.64% YoY	-$657.6K 80.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0K -269.77% YoY	-$61.86K -51.77% YoY	-$128.3K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.516M 148.59% YoY	$1.012M 716.26% YoY	$124.0K -67.52% YoY	$381.7K 324.11% YoY	$90.00K -47.37% YoY
Cash From Investing Activities	$2.411M 153.72% YoY	$950.1K -22258.21% YoY	-$4.288K -101.12% YoY	$381.7K 324.11% YoY	$90.00K -47.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.161M -5378.22% YoY	-$22.00K N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$3.412M 644.7% YoY	-$458.2K 81.78% YoY	-$252.1K -25.37% YoY	-$337.8K -48.64% YoY	-$657.6K 80.67% YoY
Cash From Investing Activities	$2.411M 153.72% YoY	$950.1K -22258.21% YoY	-$4.288K -101.12% YoY	$381.7K 324.11% YoY	$90.00K -47.37% YoY
Cash From Financing Activities	$1.161M -5378.22% YoY	-$22.00K N/A	N/A	N/A	N/A
Net Change In Cash	$159.8K -67.52% YoY	$492.0K -291.92% YoY	-$256.3K -683.33% YoY	$43.94K -107.74% YoY	-$567.6K 194.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.412M 644.7% YoY	-$458.2K 81.78% YoY	-$252.1K -25.37% YoY	-$337.8K -48.64% YoY	-$657.6K 80.67% YoY
Capital Expenditures	$105.0K -269.77% YoY	-$61.86K -51.77% YoY	-$128.3K N/A	N/A	N/A
Free Cash Flow	-$3.517M 787.43% YoY	-$396.3K 220.18% YoY	-$123.8K N/A	N/A	N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$11.47M 3002.22% YoY	-$1.482M 529.2% YoY	-$291.8K -29.48% YoY	-$2.057M -1522.41% YoY	-$369.8K 49.81% YoY	-$235.5K -35.64% YoY	-$413.8K -180.61% YoY	$144.6K -56.38% YoY	-$246.8K -296.83% YoY	-$365.9K 448.87% YoY	$513.3K 601.2% YoY	$331.5K -385.33% YoY	$125.4K -123.25% YoY	-$66.67K 0.45% YoY	$73.20K -191.51% YoY	-$116.2K 29.08% YoY	-$539.3K -459.51% YoY	-$66.38K -33.63% YoY
Depreciation, Depletion And Amortization	$7.810K N/A	$6.310K N/A	$11.47K N/A	$5.040K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$693.1K 396.81% YoY	-$1.114M 1163.01% YoY	-$1.466M 998.23% YoY	-$139.2K 43.47% YoY	-$139.5K 213.65% YoY	-$88.22K 65.21% YoY	-$133.5K 66.02% YoY	-$97.01K 31.47% YoY	-$44.48K -58.97% YoY	-$53.40K -19.32% YoY	-$80.38K -18.48% YoY	-$73.79K 14.29% YoY	-$108.4K -68.22% YoY	-$66.19K -51.52% YoY	-$98.60K -34.27% YoY	-$64.56K 115.2% YoY	-$341.1K 387.29% YoY	-$136.5K 95.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.510K N/A	-$44.90K 995.12% YoY	-$53.61K 83.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.100K -84.66% YoY	-$29.17K -13.26% YoY	-$28.59K 2.99% YoY	-$40.15K N/A	-$26.73K N/A	-$33.63K N/A	-$27.76K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$160.6K N/A	$0.00 N/A	$2.755M N/A	-$400.0K -139.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.012M N/A	$124.0K -47.24% YoY	N/A	N/A	N/A	$235.0K N/A	$0.00 N/A	$146.7K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$154.1K N/A	-$44.89K 994.88% YoY	$2.701M -9361.06% YoY	-$400.0K -140.67% YoY	$0.00 -100.0% YoY	-$4.100K -84.66% YoY	-$29.17K -13.26% YoY	$983.4K -3642.42% YoY	$83.83K -64.33% YoY	-$26.73K N/A	-$33.63K -122.92% YoY	-$27.76K N/A	$235.0K N/A	$0.00 N/A	$146.7K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$667.1K N/A	$82.36K N/A	-$1.874M N/A	$2.286M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$693.1K 396.81% YoY	-$1.114M 1163.01% YoY	-$1.466M 998.23% YoY	-$139.2K 43.47% YoY	-$139.5K 213.65% YoY	-$88.22K 65.21% YoY	-$133.5K 66.02% YoY	-$97.01K 31.47% YoY	-$44.48K -58.97% YoY	-$53.40K -19.32% YoY	-$80.38K -18.48% YoY	-$73.79K 14.29% YoY	-$108.4K -68.22% YoY	-$66.19K -51.52% YoY	-$98.60K -34.27% YoY	-$64.56K 115.2% YoY	-$341.1K 387.29% YoY	-$136.5K 95.06% YoY
Cash From Investing Activities	$154.1K N/A	-$44.89K 994.88% YoY	$2.701M -9361.06% YoY	-$400.0K -140.67% YoY	$0.00 -100.0% YoY	-$4.100K -84.66% YoY	-$29.17K -13.26% YoY	$983.4K -3642.42% YoY	$83.83K -64.33% YoY	-$26.73K N/A	-$33.63K -122.92% YoY	-$27.76K N/A	$235.0K N/A	$0.00 N/A	$146.7K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$667.1K N/A	$82.36K N/A	-$1.874M N/A	$2.286M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	$128.1K -191.83% YoY	-$1.077M 1066.33% YoY	-$638.0K 292.34% YoY	$2.286M 132.42% YoY	-$139.5K -454.54% YoY	-$92.32K 15.21% YoY	-$162.6K 42.64% YoY	$983.4K -1068.43% YoY	$39.35K -68.92% YoY	-$80.13K 21.06% YoY	-$114.0K -337.03% YoY	-$101.5K 57.29% YoY	$126.6K -137.11% YoY	-$66.19K -51.52% YoY	$48.10K -132.07% YoY	-$64.56K 115.2% YoY	-$341.1K -441.1% YoY	-$136.5K 95.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$693.1K 396.81% YoY	-$1.114M 1163.01% YoY	-$1.466M 998.23% YoY	-$139.2K 43.47% YoY	-$139.5K 213.65% YoY	-$88.22K 65.21% YoY	-$133.5K 66.02% YoY	-$97.01K 31.47% YoY	-$44.48K -58.97% YoY	-$53.40K -19.32% YoY	-$80.38K -18.48% YoY	-$73.79K 14.29% YoY	-$108.4K -68.22% YoY	-$66.19K -51.52% YoY	-$98.60K -34.27% YoY	-$64.56K 115.2% YoY	-$341.1K 387.29% YoY	-$136.5K 95.06% YoY
Capital Expenditures	$6.510K N/A	-$44.90K 995.12% YoY	-$53.61K 83.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.100K -84.66% YoY	-$29.17K -13.26% YoY	-$28.59K 2.99% YoY	-$40.15K N/A	-$26.73K N/A	-$33.63K N/A	-$27.76K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$699.6K 401.48% YoY	-$1.069M 1171.2% YoY	-$1.412M 1254.03% YoY	-$139.2K 103.42% YoY	-$139.5K 3121.94% YoY	-$84.12K 215.41% YoY	-$104.3K 123.06% YoY	-$68.42K 48.66% YoY	-$4.330K N/A	-$26.67K N/A	-$46.75K N/A	-$46.03K N/A	N/A	N/A	N/A	N/A	N/A	N/A