Lifevantage Corp
(LFVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,040 | -9,110 | -2,050 | -3,690 | -2,730 |
| Depreciation Amortization | 250 | 170 | 220 | 90 | 260 |
| Other Working Capital | -2,930 | 1,840 | 390 | -790 | 1,450 |
| Other Operating Activity | 9,230 | 1,900 | 700 | 1,270 | 110 |
| Operating Cash Flow | $-4,490 | $-5,200 | $-740 | $-3,120 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -220 | -10 | 140 | -130 |
| Other Investing Activity | 176 | 420 | -1,160 | 2,920 | -3,130 |
| Investing Cash Flow | $170 | $200 | $-1,170 | $3,060 | $-3,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,380 | 5,410 | 1,950 | -2 | -1 |
| Financing Cash Flow | $5,380 | $5,410 | $1,950 | $-2 | $-1 |
| Exchange Rate Effect | -30 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 600 | 190 | 160 | 220 | 4,400 |
| End Cash Position | 1,630 | 600 | 190 | 160 | 220 |
| Net Cash Flow | $1,020 | $410 | $30 | $-60 | $-4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,490 | -5,200 | -740 | -3,120 | -910 |
| Free Cash Flow | -4,490 | -5,200 | -740 | -3,120 | -910 |