Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-1999 | 06-1999 | 05-1999 | 03-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | 1,810 | 1,810 | -1,640 | N/A |
| Depreciation Amortization | 1,640 | 1,080 | 1,080 | 540 | N/A |
| Other Working Capital | -5,160 | -4,420 | -4,420 | 220 | N/A |
| Other Operating Activity | 60 | 0 | 0 | 10 | 0 |
| Operating Cash Flow | $-3,670 | $-1,530 | $-1,530 | $-870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,440 | -1,560 | -1,560 | -800 | N/A |
| Other Investing Activity | 600 | 990 | 990 | 980 | 0 |
| Investing Cash Flow | $-1,840 | $-570 | $-570 | $180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 590 | 450 | 450 | 480 | 0 |
| Financing Cash Flow | $590 | $450 | $450 | $480 | $N/A |
| Beginning Cash Position | 9,180 | 9,180 | 9,180 | 9,180 | N/A |
| End Cash Position | 4,250 | 7,530 | 7,530 | 8,980 | N/A |
| Net Cash Flow | $-4,920 | $-1,640 | $-1,640 | $-190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,670 | -1,530 | -1,530 | -870 | N/A |
| Free Cash Flow | -3,670 | -1,530 | -1,530 | -870 | 0 |