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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -346 | 1,403 | 1,160 | 124 |
| Depreciation Amortization | 843 | 3,112 | 2,305 | 1,519 | 754 |
| Income taxes - deferred | N/A | -352 | N/A | N/A | N/A |
| Accounts receivable | 467 | 780 | -814 | -793 | -2,576 |
| Accounts payable and accrued liabilities | 288 | 1,130 | 1,384 | 564 | 2,553 |
| Other Working Capital | -557 | -94 | -779 | -267 | 868 |
| Other Operating Activity | -258 | -422 | 690 | 1,140 | 527 |
| Operating Cash Flow | $853 | $3,808 | $4,189 | $3,323 | $2,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25 | -25 | N/A | N/A |
| PPE Investments | -847 | -5,291 | -3,895 | -2,366 | -1,044 |
| Investing Cash Flow | $-847 | $-5,316 | $-3,920 | $-2,366 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -1,187 | N/A | N/A |
| Common Stock Repurchased | -1,052 | -1,486 | N/A | N/A | N/A |
| Other Financing Activity | -210 | -840 | -630 | -420 | -210 |
| Financing Cash Flow | $-1,262 | $-2,326 | $-1,817 | $-420 | $-210 |
| Beginning Cash Position | 4,978 | 8,812 | 8,812 | 8,812 | 8,812 |
| End Cash Position | 3,722 | 4,978 | 7,264 | 9,349 | 9,808 |
| Net Cash Flow | $-1,256 | $-3,834 | $-1,548 | $537 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853 | 3,808 | 4,189 | 3,323 | 2,250 |
| Capital Expenditure | -879 | -5,341 | -3,932 | -2,400 | -1,078 |
| Free Cash Flow | -26 | -1,533 | 257 | 923 | 1,172 |