LWAY: the cash flow

MyFinsight

For the quarter ending 2026-03-31, LWAY had $33K increase in cash & cash equivalents over the period. -$6,663K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
(gain) loss on sale of equipment	-	0	0	115
Net income	4,674	2,541	3,529	7,789
Depreciation and amortization	1,055	1,027	1,049	1,904
Stock-based compensation	548	481	539	927
Non-cash interest expense	5	5	5	9
Bad debt expense	87	-	-	-
Gain on sale of investments	0	0	0	3,407
Fair value loss on investment	-	76	0	20
Deferred income taxes	-	270	-	-
Fair value loss on investment	0	-	-	-
Accounts receivable	6,429	-778	1,357	640
Inventories	-438	834	832	1,546
Prepaid expenses and other current assets	-228	-28	199	-322
Refundable income taxes	-283	191	134	-631
Accounts payable	3,397	-3,092	2,830	500
Accrued expenses	-1,282	-500	1,489	-2,632
Accrued income taxes	1,300	218	0	0
Other long-term liabilities	74	-	-	-
Net cash provided by (used in) operating activities	4,378	267	6,919	3,762
Purchases of property and equipment	11,041	17,686	5,149	4,526
Proceeds from sale of equipment	-	0	0	115
Proceeds from sale of investments	0	0	0	5,206
Net cash (used in) provided by investing activities	-11,041	-17,686	-5,149	795
Borrowings under line of credit	8,000	-	-	-
Repayments under line of credit	1,000	0	0	0
Payment of deferred financing costs	21	0	0	65
Equity award settled in cash	283	-	-	-
Net cash provided by (used in) financing activities	6,696	0	0	-65
Net increase in cash and cash equivalents	33	-17,419	1,770	4,492
Cash and cash equivalents at the beginning of the period	5,571	22,990	16,728	-
Cash and cash equivalents at the end of the period	5,604	5,571	22,990	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.