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Income tax receivable
-$2,572K
Allowance for inventory
obsolescence
$2,368K
Depreciation and
amortization
$752K
Stock-based compensation
$553K
Accounts payable
$543K
Non-cash operating lease
expense
$346K
Net income
$276K
Accounts receivable
-$127K
Amortization of debt discount
$10K
Loss (gain) on
disposal of assets
-$3K
Net cash provided by
operating activities
$2,791K
Canceled cashflow
$4,759K
Decrease in cash and cash
equivalents
-$2,910K
Canceled cashflow
$2,791K
Proceeds from revolving
credit facility
$2,500K
Repurchase of company stock
-$1K
Deferred income tax
-$2,475K
Prepaid expenses and
other
$785K
Lease liabilities
-$453K
Other accrued
expenses
-$396K
Inventory, net
$350K
Change in fair value of
earnout consideration
-$300K
Net cash used in
investing activities
-$4,827K
Net cash used in
financing activities
-$738K
Foreign currency effect
on cash
-$136K
Canceled cashflow
$2,501K
Cash paid for
business combination
$3,743K
Purchase of property and
equipment
$1,084K
Principal payments of
revolving credit facility
$2,500K
Payment of cash
dividends
$575K
Shares canceled or
surrendered as payment of tax...
$164K
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source: myfinsight.com
Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)