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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,326K
Free Cash flow
$3,582K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Non-cash interest expense, inclu...
Accounts receivable, inclusive o...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Personnel costs
Materials and non-depreciation o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Revenues
23,193
Personnel costs
11,895
Materials and non-depreciation overhead
8,856
Depreciation
2,310
Stock-based compensation
1,698
Reorganization costs
1,543
Loss on sale or disposal of assets
0
All other operating expenses
1,563
Interest expense, net
-7,220
Change in fair value of debt derivative liability
-3,155
Other income, net
110
Income tax expense (benefit)
43
Net loss
-14,980
Depreciation
2,310
Stock-based compensation
1,698
Non-cash interest expense, inclusive of related party
7,084
Change in fair value of debt derivative liability, related party
-3,155
Loss on sale or disposal of assets
0
Other, net
46
Accounts receivable, inclusive of related party
-6,771
Contract assets
206
Inventory
-930
Other assets
-209
Accounts payable
1,427
Accrued expenses and other liabilities
-3,652
Net cash provided by operating activities
4,700
Purchases of property, plant, and equipment
1,118
Proceeds from sale of equipment
0
Net cash (used in) provided by investing activities
-1,118
Payments on revolving credit facility
36,400
Proceeds from revolving credit facility
36,400
Payments related to employee stock plans
0
Other financing activities
-256
Net cash used in financing activities
-256
Net increase (decrease) in cash and cash equivalents
3,326
Cash and cash equivalents, beginning of period
17,469
Cash and cash equivalents, end of period
20,795
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Non-cash interest
expense, inclusive of...
$7,084K
Accounts receivable,
inclusive of related party
-$6,771K
Change in fair value of
debt derivative...
-$3,155K
Depreciation
$2,310K
Stock-based compensation
$1,698K
Accounts payable
$1,427K
Inventory
-$930K
Other assets
-$209K
Net cash provided by
operating activities
$4,700K
Canceled cashflow
$18,884K
Revenues
$23,193K
Other income, net
$110K
Net increase
(decrease) in cash and cash...
$3,326K
Canceled cashflow
$1,374K
Net loss
-$14,980K
Accrued expenses and
other liabilities
-$3,652K
Contract assets
$206K
Other, net
$46K
Proceeds from revolving
credit facility
$36,400K
Canceled cashflow
$23,303K
Net cash (used in)
provided by investing...
-$1,118K
Net cash used in
financing activities
-$256K
Canceled cashflow
$36,400K
Personnel costs
$11,895K
Materials and
non-depreciation overhead
$8,856K
Interest expense, net
-$7,220K
Change in fair value of
debt derivative...
-$3,155K
Depreciation
$2,310K
Stock-based compensation
$1,698K
All other operating
expenses
$1,563K
Reorganization costs
$1,543K
Income tax expense
(benefit)
$43K
Purchases of property,
plant, and equipment
$1,118K
Payments on revolving
credit facility
$36,400K
Other financing
activities
-$256K
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LIFECORE BIOMEDICAL, INC. DE (LFCR)
LIFECORE BIOMEDICAL, INC. DE (LFCR)