LifeVantage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LifeVantage generated cash of $12,197,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,417,000 last year. Net change in cash is therefore -$4,719,000.
Cash Flow
| 2015 | 13.22M | -1.15M | -18.45M |
|---|---|---|---|
| 2016 | 5.98M | -562K | -11.69M |
| 2017 | 6.59M | -1.05M | -1.95M |
| 2018 | 13.25M | -4.64M | -3.49M |
| 2019 | 17.78M | -4.50M | -11.12M |
| 2020 | 18.32M | -2.68M | -12.42M |
| 2021 | 16.27M | -3.73M | -11.45M |
| 2022 | 7.95M | -1.53M | -8.95M |
| 2023 | 6.82M | -3.05M | -2.35M |
| 2024 | 12.19M | -2.24M | -14.41M |
LFVN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.60M | 20.19M | 23.17M | 22.13M | 18.82M | 16.65M | 11.45M | 7.88M | 13.90M | 20.38M |
Operating activities | ||||||||||
Net income | 2.93M | 2.54M | 3.12M | 12.89M | 11.54M | 7.42M | 5.76M | 1.60M | 6.01M | 6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.58M | 3.57M | 5.04M | 5.82M | 5.1M | 1.89M | 1.32M | 1.64M | 1.89M | 2.28M |
Stock-based compensation expense | 3.28M | 3.18M | 1.76M | 2.03M | 4.91M | 5.52M | 0 | 2.64M | 2.62M | 1.80M |
| Deferred income tax benefit | 3.28M | 3.18M | 1.76M | 2.03M | 4.91M | 5.52M | 0 | 2.64M | 2.62M | 1.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.42M | 1.55M | -614K | -265K | -539K | 14K | -730K | 160K | 1.77M | 2.65M |
Inventories | 662K | 61K | -1.18M | -2.06M | -152K | -64K | 2.95M | 8.30M | -15.65M | -936K |
Accounts payable | 2.30M | -3.98M | 824K | 3.21M | -1.64M | 1.36M | -1.02M | -6.21M | 3.67M | -171K |
Cash generated by operating activities | 12.19M | 6.82M | 7.95M | 16.27M | 18.32M | 17.78M | 13.25M | 6.59M | 5.98M | 13.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.24M | -3.06M | -1.53M | -3.74M | -2.68M | -2.50M | -4.64M | -1.05M | -562K | -1.15M |
Acquisitions Net | 0 | 8K | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.24M | -3.05M | -1.53M | -3.73M | -2.68M | -4.50M | -4.64M | -1.05M | -562K | -1.15M |
Financing activities | ||||||||||
Common Stock Issued | 271K | 252K | 0 | 517K | 653K | 0 | 61K | 42K | 261K | 0 |
Payments for dividends | -6.94M | -1.58M | -378K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.65M | -822K | -9.07M | -13.34M | -11.65M | -7.82M | -1.5M | 0 | 0 | -9.85M |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.5M | -4M | -2M | -2M | -22.12M | -9.2M |
Cash used in financing activities | -14.41M | -2.35M | -8.95M | -11.45M | -12.42M | -11.12M | -3.49M | -1.95M | -11.69M | -18.45M |
Net Change In Cash | -4.71M | 1.41M | -2.98M | 1.03M | 3.31M | 2.17M | 5.19M | 3.57M | -6.02M | -6.48M |
Cash at end of period | 16.88M | 21.60M | 20.19M | 23.17M | 22.13M | 18.82M | 16.65M | 11.45M | 7.88M | 13.90M |
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