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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,536 | 3,395 | 3,316 | 12,894 | 7,987 |
| Depreciation Amortization | 3,671 | 2,684 | 1,351 | 5,825 | 4,859 |
| Income taxes - deferred | 131 | -825 | -1,082 | 955 | 341 |
| Accounts receivable | 53 | 448 | -366 | -265 | -657 |
| Accounts payable and accrued liabilities | -170 | -1,853 | -1,891 | 3,214 | 1,636 |
| Other Working Capital | -4,521 | -2,146 | -3,765 | -5,430 | -7,403 |
| Other Operating Activity | 1,479 | 2,805 | 2,902 | -920 | 1,136 |
| Operating Cash Flow | $5,179 | $4,508 | $465 | $16,273 | $7,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,264 | -899 | -378 | -3,734 | -3,261 |
| Investing Cash Flow | $-1,264 | $-899 | $-378 | $-3,734 | $-3,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 505 | 308 | 308 | 1,896 | 1,521 |
| Common Stock Repurchased | -8,374 | -6,646 | -3,492 | -11,933 | -8,000 |
| Other Financing Activity | -201 | -170 | -139 | -1,416 | -1,298 |
| Financing Cash Flow | $-8,070 | $-6,508 | $-3,323 | $-11,453 | $-7,777 |
| Exchange Rate Effect | -1,223 | -101 | -9 | -50 | -44 |
| Beginning Cash Position | 23,174 | 23,174 | 23,174 | 22,138 | 22,138 |
| End Cash Position | 17,796 | 20,174 | 19,929 | 23,174 | 18,955 |
| Net Cash Flow | $-5,378 | $-3,000 | $-3,245 | $1,036 | $-3,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,179 | 4,508 | 465 | 16,273 | 7,899 |
| Capital Expenditure | -1,264 | -899 | -378 | -3,741 | -3,261 |
| Free Cash Flow | 3,915 | 3,609 | 87 | 12,532 | 4,638 |