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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LAVA Cash Flow Statement

Click line-items for a historical chart and %
Net loss -101K
Depreciation 984K
Amortization of intangible assets 739K
Provision for doubtful accounts 0
Amortization of debt discount and debt issuance costs 63K
Amortization of debt premium -12K
Loss on extinguishment of convertible notes 0
Gain on purchased put option 0
Loss/(Gain) on strategic equity investments -482K
Stock-based compensation 2.23M
Restructuring charges 726K
Other non-cash items -31K
Accounts receivable 21.31M
Prepaid expenses and other assets -1.58M
Accounts payable -1.3M
Accrued expenses -5.07M
Deferred revenue -13.56M
Other long-term liabilities 80K
Net cash provided by operating activities 4M
Cash paid for business acquisitions 0
Purchase of property and equipment -150K
Proceeds from maturities and sale of investments 0
(Purchase)/Sale of strategic investments 518K
Net cash provided by investing activities 368K
Cash flows from financing activities:
Repayment of lease obligations -489K
Repayment of secured credit line 0
Repayment of term debt -938K
Proceeds from issuance of common stock, net 2.07M
Repurchase of common stock for retirement 0
Retirement of restricted stock -1.04M
Net cash provided used in financing activities -394K
Effect of foreign currency translation changes on cash and cash equivalents 38K
Net change in cash and cash equivalents 4.01M
Cash and cash equivalents, beginning of period 47.09M
Cash and cash equivalents, end of period 51.1M
Purchase of equipment under capital leases 369K
Cash flows from financing activities:
Repurchase of convertible notes 0
Cash flows from financing activities:
Repurchase of convertible notes 0

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