LivePerson (LPSN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-16.31M
Stock-based compensation expense	7.6M
Depreciation	9.45M
Amortization of intangibles	5M
Deferred income taxes	163K
Provision for doubtful accounts	1.24M
Accounts receivable	-340K
Prepaid expenses and other current assets	-1.63M
Deferred implementation costs
Security deposits
Other Assets	-32K
Accounts payable	-1.4M
Accrued expenses	-1.69M
Deferred revenue	12.59M
Net cash provided by operating activities	16.55M
Purchases of property and equipment, including capitalized software	-9.25M
Acquisition of NuConomy, net of cash acquired	-411K
Acquisition of Proficient
Net cash used in investing activities	-8.22M
Excess tax benefit from the exercise of employee stock options	0
Proceeds from issuance of common stock in connection with the exercise of options
Net cash provided by financing activities	-4.94M
Effect of foreign exchange rate changes on cash and cash equivalents	-794K
Net increase in cash and cash equivalents	2.6M
Cash and cash equivalents at the beginning of the period	48.8M
Cash and cash equivalents at the end of the period	51.41M

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