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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,050 | -1,300 | -700 | -290 | -3,690 |
| Depreciation Amortization | 220 | 160 | 90 | 30 | 90 |
| Other Working Capital | 390 | 500 | 540 | 230 | -790 |
| Other Operating Activity | 700 | 480 | 170 | 70 | 1,270 |
| Operating Cash Flow | $-740 | $-160 | $100 | $40 | $-3,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | 0 | 0 | 140 |
| Other Investing Activity | -1,160 | -1,420 | -1,500 | -20 | 2,920 |
| Investing Cash Flow | $-1,170 | $-1,430 | $-1,500 | $-20 | $3,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,950 | 1,620 | 1,380 | 960 | -2 |
| Financing Cash Flow | $1,950 | $1,620 | $1,380 | $960 | $-2 |
| Beginning Cash Position | 160 | 160 | 160 | 160 | 220 |
| End Cash Position | 190 | 180 | 140 | 1,140 | 160 |
| Net Cash Flow | $30 | $20 | $-10 | $980 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -160 | 100 | 40 | -3,120 |
| Free Cash Flow | -740 | -160 | 100 | 40 | -3,120 |