Lifeway Foods Inc
(LWAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,952 | 1,126 | 146 | 453 | -601 |
| Depreciation Amortization | 2,443 | 1,652 | 806 | 3,338 | 2,387 |
| Income taxes - deferred | 369 | 369 | 370 | 533 | N/A |
| Accounts receivable | -1,467 | -1,045 | -1,739 | -423 | -316 |
| Accounts payable and accrued liabilities | 756 | -172 | 833 | 710 | 2,397 |
| Other Working Capital | -624 | -1,422 | -2,461 | 2,118 | 2,495 |
| Other Operating Activity | 919 | 1,403 | 990 | -2,918 | -1,409 |
| Operating Cash Flow | $5,348 | $1,911 | $-1,055 | $3,811 | $4,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,509 | N/A |
| PPE Investments | -1,163 | -723 | -398 | -656 | -97 |
| Purchase Of Investment | N/A | N/A | N/A | -15 | -15 |
| Investing Cash Flow | $-1,163 | $-723 | $-398 | $838 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,273 | -1,789 |
| Common Stock Issued | N/A | N/A | N/A | -538 | N/A |
| Common Stock Repurchased | -405 | -405 | -405 | N/A | -538 |
| Financing Cash Flow | $-405 | $-405 | $-405 | $-3,811 | $-2,327 |
| Beginning Cash Position | 3,836 | 3,836 | 3,836 | 2,998 | 2,998 |
| End Cash Position | 7,616 | 4,619 | 1,978 | 3,836 | 5,512 |
| Net Cash Flow | $3,780 | $783 | $-1,858 | $838 | $2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,348 | 1,911 | -1,055 | 3,811 | 4,953 |
| Capital Expenditure | -1,168 | -728 | -403 | -1,178 | -610 |
| Free Cash Flow | 4,180 | 1,183 | -1,458 | 2,633 | 4,343 |