Lifevantage Corp
(LFVN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826 | 2,937 | 1,632 | -27 | 629 |
| Depreciation Amortization | 805 | 3,588 | 2,775 | 1,880 | 918 |
| Income taxes - deferred | -515 | -1,277 | -1,936 | -1,627 | -1,703 |
| Accounts receivable | 81 | -1,424 | -552 | -703 | -922 |
| Accounts payable and accrued liabilities | -617 | 2,301 | 3,385 | 2,641 | 3,140 |
| Other Working Capital | -3,965 | 2,380 | 3,700 | 3,993 | 3,727 |
| Other Operating Activity | 1,802 | 3,692 | 611 | 365 | -1,024 |
| Operating Cash Flow | $-583 | $12,197 | $9,615 | $6,522 | $4,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -2,245 | -1,967 | -1,676 | -1,133 |
| Investing Cash Flow | $-345 | $-2,245 | $-1,967 | $-1,676 | $-1,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 271 | 271 | 126 | 126 |
| Common Stock Repurchased | -1,114 | -6,430 | -4,599 | -2,671 | -795 |
| Dividend Paid | -500 | -6,940 | -6,437 | -5,989 | -5,534 |
| Other Financing Activity | -347 | -1,318 | -911 | -678 | -465 |
| Financing Cash Flow | $-1,828 | $-14,417 | $-11,676 | $-9,212 | $-6,668 |
| Exchange Rate Effect | 466 | -254 | -200 | 92 | -164 |
| Beginning Cash Position | 16,886 | 21,605 | 21,605 | 21,605 | 21,605 |
| End Cash Position | 14,596 | 16,886 | 17,377 | 17,331 | 18,405 |
| Net Cash Flow | $-2,290 | $-4,719 | $-4,228 | $-4,274 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | 12,197 | 9,615 | 6,522 | 4,765 |
| Capital Expenditure | -349 | -2,245 | -1,967 | -1,676 | -1,133 |
| Free Cash Flow | -932 | 9,952 | 7,648 | 4,846 | 3,632 |