Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1998 | 03-1998 | 02-1998 | 12-1997 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | -1,580 | N/A | 1,020 | N/A |
| Depreciation Amortization | 1,020 | 510 | N/A | 1,020 | N/A |
| Other Working Capital | -2,400 | 2,330 | N/A | -2,400 | N/A |
| Other Operating Activity | 10 | 0 | 0 | 10 | 0 |
| Operating Cash Flow | $-350 | $1,260 | $N/A | $-350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -410 | N/A | -1,210 | N/A |
| Other Investing Activity | 7,560 | 5,700 | 0 | 7,560 | 0 |
| Investing Cash Flow | $6,350 | $5,290 | $N/A | $6,350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -260 | 0 | -220 | 0 |
| Financing Cash Flow | $-220 | $-260 | $N/A | $-220 | $N/A |
| Beginning Cash Position | 5,160 | 5,160 | N/A | 5,160 | N/A |
| End Cash Position | 10,930 | 11,450 | N/A | 10,930 | N/A |
| Net Cash Flow | $5,770 | $6,290 | $N/A | $5,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | 1,260 | N/A | -350 | N/A |
| Free Cash Flow | -350 | 1,260 | 0 | -350 | 0 |