Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 924 | 208 | -775 | -895 |
| Depreciation Amortization | 783 | 2,972 | 2,238 | 1,513 | 791 |
| Income taxes - deferred | N/A | -172 | -23 | N/A | N/A |
| Accounts receivable | -572 | -1,483 | -1,576 | -424 | -1,458 |
| Accounts payable and accrued liabilities | 1,046 | 1,945 | 3,085 | 246 | 2,109 |
| Other Working Capital | 1,069 | -1,065 | 456 | -1,802 | -853 |
| Other Operating Activity | -129 | 866 | -749 | 713 | -342 |
| Operating Cash Flow | $3,027 | $3,987 | $3,639 | $-529 | $-648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,762 | -3,449 | -2,609 | -1,710 | -348 |
| Net Acquisitions | N/A | -580 | -580 | N/A | N/A |
| Investing Cash Flow | $-1,762 | $-4,029 | $-3,189 | $-1,710 | $-348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -3,997 | N/A | N/A | N/A |
| Other Financing Activity | -500 | -750 | -750 | -500 | -250 |
| Financing Cash Flow | $-500 | $-4,747 | $-750 | $-500 | $-250 |
| Beginning Cash Position | 4,444 | 9,233 | 9,233 | 9,233 | 9,233 |
| End Cash Position | 5,209 | 4,444 | 8,933 | 6,494 | 7,987 |
| Net Cash Flow | $765 | $-4,789 | $-300 | $-2,739 | $-1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,027 | 3,987 | 3,639 | -529 | -648 |
| Capital Expenditure | -1,762 | -3,449 | -2,609 | -1,710 | -348 |
| Free Cash Flow | 1,265 | 538 | 1,030 | -2,239 | -996 |