Lancer Orthodontics Inc (LANZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2017 | 05-2007 | 05-2005 | 05-2004 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 20 | 70 |
| Depreciation Amortization | N/A | N/A | N/A | 70 | 70 |
| Other Working Capital | N/A | N/A | N/A | -200 | 390 |
| Other Operating Activity | 0 | 0 | 0 | 40 | 120 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-70 | $650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -390 | -200 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-400 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 270 | -60 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $270 | $-60 |
| Beginning Cash Position | N/A | N/A | N/A | 510 | 120 |
| End Cash Position | N/A | N/A | N/A | 300 | 510 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-200 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -70 | 650 |
| Free Cash Flow | 0 | 0 | 0 | -70 | 650 |