Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2000 | 10-2000 | 09-2000 | 08-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -301 |
| Depreciation Amortization | N/A | N/A | 4,250 | 4,250 | 4,253 |
| Accounts receivable | N/A | N/A | N/A | N/A | -6,553 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,226 |
| Other Working Capital | N/A | N/A | -1,890 | -1,890 | -4,084 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 2,241 |
| Operating Cash Flow | $N/A | $N/A | $2,360 | $2,360 | $1,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,260 | -3,260 | -3,260 |
| Net Acquisitions | N/A | N/A | -5,810 | -5,810 | -5,813 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,033 |
| Investing Cash Flow | $N/A | $N/A | $-9,070 | $-9,070 | $-13,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,313 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,671 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 329 |
| Other Financing Activity | 0 | 0 | 7,800 | 7,800 | 9,028 |
| Financing Cash Flow | $N/A | $N/A | $7,800 | $7,800 | $18,999 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 3,203 |
| End Cash Position | N/A | N/A | N/A | N/A | 10,878 |
| Net Cash Flow | $N/A | $N/A | $1,090 | $1,090 | $7,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,360 | 2,360 | 1,782 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,260 |
| Free Cash Flow | 0 | 0 | 2,360 | 2,360 | -1,478 |