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Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,483K
Free Cash flow
-$8,803K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Purchase of treasury stock
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
127
4,674
2,541
3,529
Depreciation and amortization
1,143
1,055
1,027
1,049
Stock-based compensation
535
548
481
539
Non-cash interest expense
6
5
5
5
Bad debt expense
0
87
-
-
Gain on sale of equipment
19
-
0
0
Gain on sale of investments
0
0
0
0
Fair value loss on investment
-
-
76
0
Deferred income taxes
-
-
270
-
Fair value loss on investment
0
0
-
-
Accounts receivable
-124
6,429
-778
1,357
Inventories
2,535
-438
834
832
Prepaid expenses and other current assets
-69
-228
-28
199
Refundable income taxes
687
-283
191
134
Accounts payable
3,342
3,397
-3,092
2,830
Accrued expenses
-1,319
-1,282
-500
1,489
Accrued income taxes
-1,214
1,300
218
0
Other long-term liabilities
89
74
-
-
Net cash provided by operating activities
-339
4,378
267
6,919
Purchases of property and equipment
8,464
11,041
17,686
5,149
Proceeds from sale of equipment
223
-
0
0
Proceeds from sale of investments
0
0
0
0
Net cash (used in) provided by investing activities
-8,241
-11,041
-17,686
-5,149
Purchase of treasury stock
4,937
-
-
-
Borrowings under line of credit
15,000
8,000
-
-
Repayments under line of credit
0
1,000
0
0
Payment of deferred financing costs
0
21
0
0
Equity award settled in cash
0
283
-
-
Net cash provided by (used in) financing activities
10,063
6,696
0
0
Net increase in cash and cash equivalents
1,483
33
-17,419
1,770
Cash and cash equivalents at the beginning of the period
5,604
5,571
22,990
16,728
Cash and cash equivalents at the end of the period
7,087
5,604
5,571
22,990
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
Borrowings under line of
credit
$15,000K
Net cash provided by
(used in) financing...
$10,063K
(15581.54%↑ Y/Y)
Canceled cashflow
$4,937K
Net increase in cash
and cash...
$1,483K
(-66.99%↓ Y/Y)
Canceled cashflow
$8,580K
Purchase of treasury
stock
$4,937K
Proceeds from sale of
equipment
$223K
(93.91%↑ Y/Y)
Accounts payable
$3,342K
(568.40%↑ Y/Y)
Depreciation and
amortization
$1,143K
(-39.97%↓ Y/Y)
Stock-based compensation
$535K
(-42.29%↓ Y/Y)
Net income
$127K
(-98.37%↓ Y/Y)
Accounts receivable
-$124K
(-119.38%↓ Y/Y)
Other long-term
liabilities
$89K
Prepaid expenses and
other current assets
-$69K
(78.57%↑ Y/Y)
Non-cash interest
expense
$6K
(-33.33%↓ Y/Y)
Net cash (used in)
provided by investing...
-$8,241K
(-1136.60%↓ Y/Y)
Net cash provided by
operating activities
-$339K
(-109.01%↓ Y/Y)
Canceled cashflow
$223K
Canceled cashflow
$5,435K
Purchases of property and
equipment
$8,464K
(87.01%↑ Y/Y)
Inventories
$2,535K
(63.97%↑ Y/Y)
Accrued expenses
-$1,319K
(49.89%↑ Y/Y)
Accrued income taxes
-$1,214K
Refundable income taxes
$687K
(208.87%↑ Y/Y)
Gain on sale of
equipment
$19K
(-83.48%↓ Y/Y)
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