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Lifevantage Corp (LFVN)

Lifevantage Corp (LFVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 2,937 2,540 3,120 12,894 11,549
Depreciation Amortization 3,588 3,579 3,261 5,825 5,146
Income taxes - deferred -1,277 -1,702 -81 955 364
Accounts receivable -1,424 1,558 -614 -265 -539
Accounts payable and accrued liabilities 2,301 -3,982 824 3,214 -1,648
Other Working Capital 2,380 -2,558 -4,100 -5,430 -3,652
Other Operating Activity 3,692 7,393 5,549 -920 7,106
Operating Cash Flow $12,197 $6,828 $7,959 $16,273 $18,326
Cash Flows From Investing Activities
PPE Investments -2,245 -3,059 -1,530 -3,734 -2,681
Investing Cash Flow $-2,245 $-3,059 $-1,530 $-3,734 $-2,681
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A 0 -1,500
Common Stock Issued 271 252 505 1,896 729
Common Stock Repurchased -6,430 -822 -8,833 -11,933 -5,405
Dividend Paid -6,940 -1,586 -378 N/A N/A
Other Financing Activity -1,318 -201 -246 -1,416 -6,246
Financing Cash Flow $-14,417 $-2,357 $-8,952 $-11,453 $-12,422
Exchange Rate Effect -254 3 -461 -50 91
Beginning Cash Position 21,605 20,190 23,174 22,138 18,824
End Cash Position 16,886 21,605 20,190 23,174 22,138
Net Cash Flow $-4,719 $1,415 $-2,984 $1,036 $3,314
Free Cash Flow
Operating Cash Flow 12,197 6,828 7,959 16,273 18,326
Capital Expenditure -2,245 -3,067 -1,530 -3,741 -2,681
Free Cash Flow 9,952 3,761 6,429 12,532 15,645
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