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Live Current Media Inc.

EDGAR

Annual report (10-K) · filed 2023-04-21

101 filing records in this dataset, filed from 2000-05-15 to 2023-04-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

258 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 488018 USD Source
Revenue: 230372 USD Source

Operating margin

-4,090.4%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -14417165 USD Source
Operating Income: -3878403 USD Source
Revenue: 488018 USD Source
Revenue: 230372 USD Source

Operating cash flow

-693 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3412103 USD Source
Operating Cash Flow: -2719002 USD Source

Free cash flow

-714 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3412103 USD Source
Operating Cash Flow: -2719002 USD Source
Capital Expenditure: 105019 USD Source
Capital Expenditure: 84225 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 161 million shares 2022-12-31 Source
Exact value

160559027 shares

Reported share-count change

276.59% · 118 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42635457 shares · 2021-12-31· Source
160559027 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-15.7 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -2056639 USD · 2022-01-01 – 2022-03-31 Source
Net income: -722057 USD · 2022-04-01 – 2022-06-30 Source
Net income: -1481923 USD · 2022-07-01 – 2022-09-30 Source
Net income: -15731697 USD · 2022-01-01 – 2022-12-31 Source
Net income: -4260619 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-3.41 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -139178 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -1604771 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -139178 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -2719002 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -1604771 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -3412103 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2719002 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 427,868

2021-01-01 – 2021-12-31
Current period

USD 488,018

2022-01-01 – 2022-12-31

Exact inputs and evidence

488018 − 427868 = 60150 USD

427868 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
488018 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Year-over-year change in Revenue: 60150 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 488018 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#504167 Filing: 000106299323009447 Input fundies:Revenue: 427868 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#505026 Filing: 000106299323009447
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.34 million

Prior period

−USD 392,329

2021-01-01 – 2021-12-31
Current period

−USD 15.73 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-15731697 − -392329 = -15339368 USD

-392329 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-15731697 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Year-over-year change in Net income: -15339368 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15731697 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#740067 Filing: 000106299323009447 Input fundies:NetIncome: -392329 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#740909 Filing: 000106299323009447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15,935.6%

Prior period

USD 21,547

2021-01-01 – 2021-12-31
Current period

−USD 3.41 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3412103 − 21547 = -3433650 USD

21547 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3412103 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Year-over-year change in Operating cash flow: -3433650 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3412103 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#778936 Filing: 000106299323009447 Input fundies:OperatingCashFlow: 21547 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#779906 Filing: 000106299323009447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 105,019

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 105,019

2022-01-01 – 2022-12-31

Exact inputs and evidence

105019 − 0 = 105019 USD

0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
105019 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Year-over-year change in Capital expenditure: 105019 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105019 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#782946 Filing: 000106299323009447 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#783709 Filing: 000106299323009447
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 488,018 100% of revenue
Operating costs Derived USD 14.91 million 3,054% of revenue
Operating income −USD 14.42 million −2,954% of revenue
Tax, interest and other Derived USD 1.31 million 269% of revenue
Net income −USD 15.73 million −3,224% of revenue

Cash

Operating cash flow −USD 3.41 million −699% of revenue
Capital expenditure USD 105,019 22% of revenue
Free cash flow Derived −USD 3.52 million −721% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 225% of revenue.
2022 Operating loss: operating costs were 3,054% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	427868	961113 Derived	-533245	-140916 Derived	-392329	21547 Derived	Source 2021-01-01 – 2021-12-31: 427868 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -533245 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -392329 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 21547 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	488018	14905183 Derived	-14417165	1314532 Derived	-15731697	-3517122 Derived	Source 2022-01-01 – 2022-12-31: 488018 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14417165 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -15731697 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3412103 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 105019 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 488K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	427868	Revenue: 427868 Open source
20222022-12-31	Revenue	488018	Revenue: 488018 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 427868 Open source
20222022-12-31	Year over year	14.1%	Revenue: 488018 Open source Revenue: 427868 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,954.2% 2022

Net margin -3,223.6% 2022

Free cash flow margin -720.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-124.6%	Operating Income: -533245 Open source Revenue: 427868 Open source
20222022-12-31	Operating margin	-2,954.2%	Operating Income: -14417165 Open source Revenue: 488018 Open source
20212021-12-31	Net margin	-91.7%	Net Income: -392329 Open source Revenue: 427868 Open source
20222022-12-31	Net margin	-3,223.6%	Net Income: -15731697 Open source Revenue: 488018 Open source
20212021-12-31	Free cash flow margin	5%	Revenue: 427868 Open source Operating Cash Flow: 21547 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-720.7%	Revenue: 488018 Open source Operating Cash Flow: -3412103 Open source Capital Expenditure: 105019 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	21547	Operating Cash Flow: 21547 Open source
20222022-12-31	Operating cash flow	-3412103	Operating Cash Flow: -3412103 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	21547	Operating Cash Flow: 21547 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-3517122	Operating Cash Flow: -3412103 Open source Capital Expenditure: 105019 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

628.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	8,677.7%	Total Liabilities: 4060109 Open source Total Assets: 46788 Open source
20222022-12-31	Liabilities / assets	628.5%	Total Liabilities: 3135174 Open source Total Assets: 498814 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.02×	Current Assets: 19311 Open source Current Liabilities: 962990 Open source
20222022-12-31	Current assets / current liabilities	0.19×	Current Assets: 373095 Open source Current Liabilities: 1932838 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 71,040 Exact value Exact value: 71040 USD 2017-01-01 – 2017-12-31: 71040 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2017-12-31 Live Current Media Inc. (edgar:1108630) Net Income: 71040 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71040 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299319002295/livc-20181231.xml#27289 Filing: 000106299319002295 The citation records this snapshot. The page link may show a newer release later.	−USD 364,006 Exact value Exact value: -364006 USD 2017-01-01 – 2017-12-31: -364006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2017-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: -364006 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364006 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299319002295/livc-20181231.xml#32724 Filing: 000106299319002295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 770,853 Exact value Exact value: -770853 USD 2018-01-01 – 2018-12-31: -770853 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2018-12-31 Live Current Media Inc. (edgar:1108630) Net Income: -770853 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -770853 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299320001594/livc-20191231.xml#31309 Filing: 000106299320001594 The citation records this snapshot. The page link may show a newer release later.	−USD 657,643 Exact value Exact value: -657643 USD 2018-01-01 – 2018-12-31: -657643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2018-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: -657643 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657643 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299320001594/livc-20191231.xml#34933 Filing: 000106299320001594 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 15,765 Exact value Exact value: 15765 USD 2019-01-01 – 2019-12-31: 15765 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2019-12-31 Live Current Media Inc. (edgar:1108630) Net Income: 15765 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15765 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299321003128/livc-20201231.xml#36532 Filing: 000106299321003128 The citation records this snapshot. The page link may show a newer release later.	−USD 337,756 Exact value Exact value: -337756 USD 2019-01-01 – 2019-12-31: -337756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2019-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: -337756 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337756 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299321003128/livc-20201231.xml#40278 Filing: 000106299321003128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 231,999 Exact value Exact value: 231999 USD 2020-01-01 – 2020-12-31: 231999 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2020-12-31 Live Current Media Inc. (edgar:1108630) Net Income: 231999 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231999 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299322009121/form10k.htm#495946 Filing: 000106299322009121 The citation records this snapshot. The page link may show a newer release later.	−USD 252,051 Exact value Exact value: -252051 USD 2020-01-01 – 2020-12-31: -252051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2020-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: -252051 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -252051 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299322009121/form10k.htm#373148 Filing: 000106299322009121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 392,329 Exact value Exact value: -392329 USD 2021-01-01 – 2021-12-31: -392329 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2021-12-31 Live Current Media Inc. (edgar:1108630) Net Income: -392329 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -392329 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#740909 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	USD 21,547 Exact value Exact value: 21547 USD 2021-01-01 – 2021-12-31: 21547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2021-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: 21547 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21547 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#779906 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Live Current Media Inc. · 2021-12-31 Live Current Media Inc. (edgar:1108630) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#783709 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	USD 21,547 Calculation and evidence 21547 − 0 USD Exact free cash flow: 21547 USD 2021-01-01 – 2021-12-31: 21547 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Live Current Media Inc. · 2021-12-31 Live Current Media Inc. (edgar:1108630) Free cash flow: 21547 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21547 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#779906 Filing: 000106299323009447 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#783709 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 15.73 million Exact value Exact value: -15731697 USD 2022-01-01 – 2022-12-31: -15731697 USD Inspect Net Income Open source Share or cite Citation for Net Income · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Net Income: -15731697 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15731697 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#740067 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3412103 USD 2022-01-01 – 2022-12-31: -3412103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Operating Cash Flow: -3412103 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3412103 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#778936 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	USD 105,019 Exact value Exact value: 105019 USD 2022-01-01 – 2022-12-31: 105019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Capital Expenditure: 105019 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105019 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#782946 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -3412103 − 105019 USD Exact free cash flow: -3517122 USD 2022-01-01 – 2022-12-31: -3412103 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 105019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Live Current Media Inc. · 2022-12-31 Live Current Media Inc. (edgar:1108630) Free cash flow: -3517122 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3412103 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#778936 Filing: 000106299323009447 Input fundies:CapitalExpenditure: 105019 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108630/000106299323009447/form10k.htm#782946 Filing: 000106299323009447 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 916 latest values · 916 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108630, 1108630, edgar:1108630, livc

Also known as COMMUNICATE COM INC, LIVE CURRENT MEDIA INC., LIVE CURRENT MEDIA, INC., Live Current Media Inc., Live Current Media, Inc., TROYDEN CORP

Live Current Media Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation