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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529 | -388 | -3,086 | -274 | 240 |
| Depreciation Amortization | 1,605 | 818 | 4,721 | 2,633 | 1,732 |
| Income taxes - deferred | N/A | N/A | -451 | N/A | N/A |
| Accounts receivable | -1,297 | -1,099 | 2,379 | 553 | 66 |
| Accounts payable and accrued liabilities | 888 | 1,031 | -2,278 | -586 | 423 |
| Other Working Capital | 249 | 412 | -11 | -1,365 | -589 |
| Other Operating Activity | 1,092 | 408 | 1,143 | 1,385 | 237 |
| Operating Cash Flow | $2,008 | $1,182 | $2,417 | $2,346 | $2,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -106 | -2,720 | -2,491 | -1,989 |
| Purchase Of Investment | -15 | -15 | N/A | -500 | N/A |
| Investing Cash Flow | $-269 | $-121 | $-2,720 | $-2,991 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,050 | 6,050 | 6,050 |
| Debt Repayment | -1,330 | -1,330 | N/A | N/A | N/A |
| Common Stock Issued | -385 | -205 | N/A | N/A | -1,168 |
| Common Stock Repurchased | N/A | N/A | -1,379 | -1,309 | N/A |
| Other Financing Activity | 0 | 0 | -6,348 | -6,348 | -6,348 |
| Financing Cash Flow | $-1,715 | $-1,535 | $-1,677 | $-1,607 | $-1,466 |
| Beginning Cash Position | 2,998 | 2,998 | 4,978 | 4,978 | 4,978 |
| End Cash Position | 3,022 | 2,524 | 2,998 | 2,726 | 3,632 |
| Net Cash Flow | $24 | $-474 | $-1,980 | $-2,252 | $-1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,008 | 1,182 | 2,417 | 2,346 | 2,109 |
| Capital Expenditure | -290 | -137 | -2,824 | -2,581 | -2,024 |
| Free Cash Flow | 1,718 | 1,045 | -407 | -235 | 85 |