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$188,392K
Revenue, net
$43,716K
Interest income
$35K
Net income
$1,362K
Other accrued
expenses
$975K
Depreciation and
amortization
$714K
Stock-based compensation
$704K
Prepaid expenses and
other
-$585K
Income tax receivable
-$525K
Non-cash operating lease
expense
$348K
Canceled cashflow
$230,781K
Allowance for inventory
obsolescence
$270K
Accounts payable
$268K
Inventory, net
-$263K
Amortization of debt discount
$10K
Net cash provided by
operating activities
$4,988K
Canceled cashflow
$1,036K
Consultant commissions
$95,020K
Cost of sales
$54,106K
Labor and benefits
$34,169K
Other segment items
$22,292K
Credit card and bank
processing fees
$6,816K
Events
$5,391K
Consultant incentives,
promotions, and recognition
$5,161K
Stock compensation
$3,462K
Depreciation and
amortization
$3,438K
Income tax expense
$861K
Interest expense
$65K
Increase (decrease) in
cash and cash...
$2,302K
Canceled cashflow
$2,686K
Lease liabilities
-$466K
Deferred income tax
-$291K
Accounts receivable
$179K
Change in fair value of
earnout consideration
-$100K
Proceeds from common
stock issued under...
$84K
Net cash used in
financing activities
-$1,598K
Net cash used in
investing activities
-$1,011K
Foreign currency effect
on cash
-$77K
Canceled cashflow
$84K
Repurchase of company stock
$1,006K
Payment of cash
dividends
$573K
Shares canceled or
surrendered as payment of tax...
$103K
Purchase of property and
equipment
$1,011K
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source: myfinsight.com
Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)