Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448 | -399 | 1,199 | 604 | 2,563 |
| Depreciation Amortization | 916 | 781 | 696 | 604 | 515 |
| Income taxes - deferred | N/A | 129 | -10 | 0 | N/A |
| Accounts receivable | -562 | -20 | 54 | 5 | 1 |
| Accounts payable and accrued liabilities | 359 | -615 | -566 | 12 | 234 |
| Other Working Capital | -963 | -27 | -1,347 | -870 | -1,490 |
| Other Operating Activity | 288 | 626 | 635 | 32 | -1,283 |
| Operating Cash Flow | $-410 | $475 | $661 | $387 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -71 | -115 | -52 | -210 |
| Investing Cash Flow | $-41 | $-71 | $-115 | $-52 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52 | 5 | -31 | -13 | 78 |
| Debt Issued | 500 | N/A | 200 | 200 | 400 |
| Debt Repayment | -446 | -409 | -523 | -631 | -925 |
| Common Stock Issued | N/A | N/A | 2 | 3 | 9 |
| Other Financing Activity | 52 | -13 | -12 | -12 | -67 |
| Financing Cash Flow | $158 | $-417 | $-364 | $-453 | $-505 |
| Beginning Cash Position | 1,028 | 1,041 | 859 | 977 | 1,152 |
| End Cash Position | 735 | 1,028 | 1,041 | 859 | 977 |
| Net Cash Flow | $-293 | $-13 | $182 | $-118 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 475 | 661 | 387 | 540 |
| Capital Expenditure | -41 | -71 | -115 | -52 | -210 |
| Free Cash Flow | -451 | 404 | 546 | 335 | 330 |