LifeVantage Corporation (LFVN)
USD 15.35
(-7.53%)
USD 15.35
(-7.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Million | 6.82 Million | 7.95 Million | 16.27 Million | 18.32 Million | 17.78 Million |
| Net Income | 2.93 Million | 2.54 Million | 3.12 Million | 12.89 Million | 11.54 Million | 7.42 Million |
| Depreciation & Amortization | 3.58 Million | 3.57 Million | 5.04 Million | 5.82 Million | 5.1 Million | 1.89 Million |
| Deferred income taxes | -1.27 Million | -1.7 Million | -81 Thousand | 955 Thousand | 364 Thousand | 563 Thousand |
| Stock-based compensation | 3.28 Million | 3.18 Million | 1.76 Million | 2.03 Million | 4.91 Million | 5.52 Million |
| Change in working capital | 2.38 Million | -2.55 Million | -4.1 Million | -5.43 Million | -3.65 Million | 2.33 Million |
| Other non-cash items | 1.29 Million | 1.78 Million | 2.2 Million | -7000.00 | 46 Thousand | 42 Thousand |
| Investing Cash Flow | -2.24 Million | -3.05 Million | -1.53 Million | -3.73 Million | -2.68 Million | -4.5 Million |
| Investments in PPE | -2.24 Million | -3.06 Million | -1.53 Million | -3.74 Million | -2.68 Million | -2.5 Million |
| Acquisitions | - | 8000.00 | - | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Million | 8000.00 | -1.53 Million | 7000.00 | -2.68 Million | -2 Million |
| Financing Cash Flow | -14.41 Million | -2.35 Million | -8.95 Million | -11.45 Million | -12.42 Million | -11.12 Million |
| Debt repayment | - | - | - | - | -1.5 Million | -4 Million |
| Dividends payments | -6.94 Million | -1.58 Million | -378 Thousand | - | - | - |
| Common Stock Repurchased | -7.65 Million | -822 Thousand | -9.07 Million | -13.34 Million | -11.65 Million | -7.82 Million |
| Common Stock Issuance | 271 Thousand | 252 Thousand | 372 Thousand | 517 Thousand | 653 Thousand | 701 Thousand |
| Other Financing Activities | -97 Thousand | -201 Thousand | 133 Thousand | 1.37 Million | 729 Thousand | 701 Thousand |
| Accounts receivables | -1.42 Million | 1.55 Million | -614 Thousand | -265 Thousand | -539 Thousand | 14 Thousand |
| Accounts payables | 2.3 Million | -3.98 Million | 824 Thousand | 3.21 Million | -1.64 Million | 1.36 Million |
| Inventory | 662 Thousand | 61 Thousand | -1.18 Million | -2.06 Million | -152 Thousand | -64 Thousand |
| Other working capital | 912 Thousand | -195 Thousand | -3.12 Million | -6.31 Million | -1.31 Million | 1.01 Million |
| Cash at beginning of period | 21.6 Million | 20.19 Million | 23.17 Million | 22.13 Million | 18.82 Million | 16.65 Million |
| Cash at end of period | 16.88 Million | 21.6 Million | 20.19 Million | 23.17 Million | 22.13 Million | 18.82 Million |
| Capital Expenditure | -2.24 Million | -3.06 Million | -1.53 Million | -3.74 Million | -2.68 Million | -2.5 Million |
| Effect of forex changes on cash | -254 Thousand | 3000.00 | -461 Thousand | -50 Thousand | 91 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -4.71 Million | 1.41 Million | -2.98 Million | 1.03 Million | 3.31 Million | 2.17 Million |
| Free Cash Flow | 9.95 Million | 3.76 Million | 6.42 Million | 12.53 Million | 15.64 Million | 15.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | 1.3 Million | 1.65 Million | -656 Thousand | 629 Thousand | 2.54 Million |
| Depreciation & Amortization | 3.58 Million | 806 Thousand | 895 Thousand | 962 Thousand | 918 Thousand | 3.57 Million |
| Deferred income taxes | -1.27 Million | 659 Thousand | -309 Thousand | 76 Thousand | -1.7 Million | -1.7 Million |
| Stock-based compensation | 3.28 Million | 756 Thousand | 796 Thousand | 750 Thousand | 978 Thousand | 3.18 Million |
| Change in working capital | 2.38 Million | -1.32 Million | -293 Thousand | 266 Thousand | 3.72 Million | -2.55 Million |
| Other non-cash items | 1.29 Million | 374 Thousand | 2.61 Million | 359 Thousand | 216 Thousand | 1.78 Million |
| Investing Cash Flow | -2.24 Million | -278 Thousand | -291 Thousand | -543 Thousand | -1.13 Million | -3.05 Million |
| Investments in PPE | -2.24 Million | -278 Thousand | -291 Thousand | -543 Thousand | -1.13 Million | -3.06 Million |
| Acquisitions | - | - | - | - | - | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Million | -2.24 Million | - | - | - | 8000.00 |
| Financing Cash Flow | -14.41 Million | -2.74 Million | -2.46 Million | -2.54 Million | -6.66 Million | -2.35 Million |
| Debt repayment | - | -896 Thousand | - | -431 Thousand | -465 Thousand | - |
| Dividends payments | -6.94 Million | -503 Thousand | -448 Thousand | -455 Thousand | -5.53 Million | -1.58 Million |
| Common Stock Repurchased | -7.65 Million | -3.05 Million | -1.92 Million | -2.08 Million | -1.26 Million | -822 Thousand |
| Common Stock Issuance | 271 Thousand | -644 Thousand | 145 Thousand | 644 Thousand | 126 Thousand | 252 Thousand |
| Other Financing Activities | -97 Thousand | 814 Thousand | -233 Thousand | -213 Thousand | 465 Thousand | -201 Thousand |
| Accounts receivables | -1.42 Million | -872 Thousand | 26 Thousand | 219 Thousand | -922 Thousand | 1.55 Million |
| Accounts payables | 2.3 Million | -1.08 Million | 744 Thousand | -499 Thousand | 3.14 Million | -3.98 Million |
| Inventory | 662 Thousand | -63 Thousand | -458 Thousand | 1 Million | 180 Thousand | 61 Thousand |
| Other working capital | 912 Thousand | 3.46 Million | -605 Thousand | -457 Thousand | -2.39 Million | -195 Thousand |
| Cash at beginning of period | 21.6 Million | 17.37 Million | 17.33 Million | 18.4 Million | 21.6 Million | 20.19 Million |
| Cash at end of period | 16.88 Million | 16.88 Million | 17.37 Million | 17.33 Million | 18.4 Million | 21.6 Million |
| Capital Expenditure | -2.24 Million | -278 Thousand | -291 Thousand | -543 Thousand | -1.13 Million | -3.06 Million |
| Effect of forex changes on cash | -254 Thousand | -54 Thousand | -292 Thousand | 256 Thousand | -164 Thousand | 3000.00 |
| Net cash flow / Change in cash | -4.71 Million | -491 Thousand | 46 Thousand | -1.07 Million | -3.2 Million | 1.41 Million |
| Free Cash Flow | 9.95 Million | 2.3 Million | 2.8 Million | 1.21 Million | 3.63 Million | 3.76 Million |
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2686
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600169
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ELIMP