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LifeVantage Corporation (LFVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.05-0.65 (-9.70%)
At close: 04:00PM EDT
6.05 0.00 (0.00%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,961
2,540
3,120
12,894
11,549
Depreciation & amortisation
3,650
3,579
3,261
5,825
5,100
Deferred income taxes
-2,099
-1,702
-81
955
364
Stock-based compensation
3,491
3,188
1,768
2,036
4,919
Change in working capital
4,137
-2,558
-4,100
-5,430
-3,652
Accounts receivable
-58
1,558
-614
-265
-539
Inventory
5,159
61
-1,186
-2,069
-152
Accounts payable
-2,102
-3,982
824
3,214
-1,648
Other working capital
10,549
3,761
6,429
12,532
15,645
Other non-cash items
46
1,748
1,786
-
46
Net cash provided by operating activities
13,728
6,828
7,959
16,273
18,326
Cash flows from investing activities
Investments in property, plant and equipment
-3,179
-3,067
-1,530
-3,741
-2,681
Net cash used for investing activities
-3,171
-3,059
-1,530
-3,734
-2,681
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,500
Common stock repurchased
-4,281
-1,023
-9,079
-13,349
-11,651
Dividends paid
-6,817
-1,586
-378
0
0
Other financing activities
-6,246
-
-
-
-6,246
Net cash used provided by (used for) financing activities
-10,841
-2,357
-8,952
-11,453
-12,422
Net change in cash
-39
1,415
-2,984
1,036
3,314
Cash at beginning of period
17,370
20,190
23,174
22,138
18,824
Cash at end of period
17,086
21,605
20,190
23,174
22,138
Free cash flow
Operating cash flow
13,728
6,828
7,959
16,273
18,326
Capital expenditure
-3,179
-3,067
-1,530
-3,741
-2,681
Free cash flow
10,549
3,761
6,429
12,532
15,645