Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474 | -376 | -289 | -782 | -801 |
| Depreciation Amortization | 219 | 233 | 177 | 395 | 275 |
| Accounts receivable | -145 | -106 | 215 | -59 | -148 |
| Accounts payable and accrued liabilities | 443 | 43 | -36 | -101 | 165 |
| Other Working Capital | 425 | -61 | -76 | -157 | -65 |
| Other Operating Activity | -102 | 67 | -96 | 235 | 10 |
| Operating Cash Flow | $366 | $-199 | $-104 | $-469 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -35 | -262 | -100 | -95 |
| Net Acquisitions | N/A | N/A | N/A | 529 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 238 | -38 |
| Investing Cash Flow | $-60 | $-35 | $-262 | $668 | $-132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 1,130 | 1,030 | 480 | 1,426 |
| Debt Issued | 0 | N/A | N/A | N/A | 160 |
| Debt Repayment | -419 | -31 | -35 | -37 | -89 |
| Common Stock Issued | 0 | N/A | N/A | 249 | 0 |
| Other Financing Activity | -387 | -670 | -725 | -743 | -843 |
| Financing Cash Flow | $-406 | $430 | $270 | $-51 | $654 |
| Beginning Cash Position | 592 | 398 | 494 | 346 | 389 |
| End Cash Position | 492 | 593 | 398 | 494 | 346 |
| Net Cash Flow | $-100 | $195 | $-97 | $148 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366 | -199 | -104 | -469 | -564 |
| Capital Expenditure | -60 | -35 | -262 | -100 | -95 |
| Free Cash Flow | 306 | -235 | -366 | -568 | -659 |