Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 12-1998 | 11-1998 | 09-1998 | 08-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,890 | N/A | -290 | -290 | 1,020 |
| Depreciation Amortization | 2,070 | N/A | 1,530 | 1,530 | 1,020 |
| Other Working Capital | -2,530 | N/A | -4,280 | -4,280 | -2,400 |
| Other Operating Activity | 0 | 0 | 10 | 10 | 10 |
| Operating Cash Flow | $-3,350 | $N/A | $-3,030 | $-3,030 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | N/A | -2,800 | -2,800 | -1,210 |
| Net Acquisitions | -390 | N/A | -390 | -390 | 0 |
| Other Investing Activity | 8,580 | 0 | 7,090 | 7,090 | 7,560 |
| Investing Cash Flow | $4,090 | $N/A | $3,900 | $3,900 | $6,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,280 | 0 | -30 | -30 | -220 |
| Financing Cash Flow | $3,280 | $N/A | $-30 | $-30 | $-220 |
| Beginning Cash Position | 5,160 | N/A | 5,160 | 5,160 | 5,160 |
| End Cash Position | 9,180 | N/A | 5,990 | 5,990 | 10,930 |
| Net Cash Flow | $4,020 | $N/A | $830 | $830 | $5,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,350 | N/A | -3,030 | -3,030 | -350 |
| Free Cash Flow | -3,350 | 0 | -3,030 | -3,030 | -350 |