Lancer Orthodontics Inc (LANZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -50 | -120 | -110 | -150 |
| Depreciation Amortization | 80 | 50 | 20 | 120 | 90 |
| Other Working Capital | -60 | -70 | 60 | -60 | 160 |
| Other Operating Activity | 16 | 20 | 10 | 120 | 10 |
| Operating Cash Flow | $30 | $-50 | $-30 | $70 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -9 | -2 |
| Other Investing Activity | -20 | -10 | -8 | -11 | 0 |
| Investing Cash Flow | $-20 | $-10 | $-8 | $-20 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 30 | 20 | -20 | 20 |
| Financing Cash Flow | $-20 | $30 | $20 | $-20 | $20 |
| Beginning Cash Position | 130 | 130 | 130 | 100 | 100 |
| End Cash Position | 120 | 90 | 110 | 130 | 230 |
| Net Cash Flow | $-10 | $-40 | $-10 | $20 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -50 | -30 | 70 | 110 |
| Free Cash Flow | 30 | -50 | -30 | 70 | 110 |