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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540 | 574 | -448 | 610 | 3,120 |
| Depreciation Amortization | 3,579 | 2,678 | 1,809 | 841 | 3,261 |
| Income taxes - deferred | -1,702 | -953 | -1,230 | -1,755 | -81 |
| Accounts receivable | 1,558 | 975 | 913 | 1,326 | -614 |
| Accounts payable and accrued liabilities | -3,982 | -1,642 | 761 | 429 | 824 |
| Other Working Capital | -2,558 | -2,757 | -2,702 | -1,786 | -4,100 |
| Other Operating Activity | 7,393 | 4,190 | 519 | -1,010 | 5,549 |
| Operating Cash Flow | $6,828 | $3,065 | $-378 | $-1,345 | $7,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059 | -2,554 | -1,564 | -727 | -1,530 |
| Investing Cash Flow | $-3,059 | $-2,554 | $-1,564 | $-727 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 252 | 252 | 121 | 121 | 505 |
| Common Stock Repurchased | -822 | 0 | 0 | N/A | -8,833 |
| Dividend Paid | -1,586 | -1,141 | -758 | -377 | -378 |
| Other Financing Activity | -201 | -145 | -91 | -72 | -246 |
| Financing Cash Flow | $-2,357 | $-1,034 | $-728 | $-328 | $-8,952 |
| Exchange Rate Effect | 3 | -138 | -150 | -171 | -461 |
| Beginning Cash Position | 20,190 | 20,190 | 20,190 | 20,190 | 23,174 |
| End Cash Position | 21,605 | 19,529 | 17,370 | 17,619 | 20,190 |
| Net Cash Flow | $1,415 | $-661 | $-2,820 | $-2,571 | $-2,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,828 | 3,065 | -378 | -1,345 | 7,959 |
| Capital Expenditure | -3,067 | -2,554 | -1,564 | -727 | -1,530 |
| Free Cash Flow | 3,761 | 511 | -1,942 | -2,072 | 6,429 |