Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | -157 | 147 | 203 | -312 |
| Depreciation Amortization | 435 | 165 | 193 | 208 | 225 |
| Accounts receivable | -304 | -172 | -47 | 179 | -60 |
| Accounts payable and accrued liabilities | -126 | 288 | 97 | -190 | 270 |
| Other Working Capital | -1,008 | 156 | -103 | -82 | 46 |
| Other Operating Activity | 510 | -122 | -77 | 29 | -143 |
| Operating Cash Flow | $367 | $158 | $210 | $347 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -13 | -40 | -71 | -212 |
| Investing Cash Flow | $-227 | $-13 | $-40 | $-71 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502 | 916 | 538 | 1,100 | 500 |
| Debt Issued | 1,929 | 1,602 | 850 | 600 | 950 |
| Debt Repayment | -1,516 | -1,621 | -1,214 | -967 | -704 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 75 |
| Other Financing Activity | -552 | -824 | -655 | -912 | -582 |
| Financing Cash Flow | $363 | $73 | $-481 | $-79 | $239 |
| Beginning Cash Position | 649 | 431 | 742 | 545 | 492 |
| End Cash Position | 1,152 | 649 | 431 | 742 | 545 |
| Net Cash Flow | $503 | $218 | $-311 | $197 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | 158 | 210 | 347 | 26 |
| Capital Expenditure | -227 | -13 | -40 | -71 | -212 |
| Free Cash Flow | 140 | 145 | 170 | 276 | -186 |