MyFinsight
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Net income
$13,859K
Depreciation and
amortization
$3,980K
Stock-based compensation
$1,947K
Refundable income taxes
-$306K
Accounts payable
$238K
Accrued income taxes
$218K
Prepaid expenses and
other current assets
-$151K
Fair value loss on
investment
$96K
Non-cash interest
expense
$19K
Net cash provided by
operating activities
$10,948K
Canceled cashflow
$9,866K
Net (decrease)
increase in cash and cash...
-$11,157K
Canceled cashflow
$10,948K
Proceeds from sale of
investments
$5,206K
Proceeds from sale of
equipment
$115K
Gain on sale of
investments
$3,407K
Inventories
$3,212K
Accrued expenses
-$1,643K
Accounts receivable
$1,219K
Deferred income taxes
$270K
(gain) loss on sale of
equipment
$115K
Net cash used in
investing activities
-$22,040K
Canceled cashflow
$5,321K
Net cash used in
financing activities
-$65K
Purchases of property and
equipment
$27,361K
Payment of deferred
financing costs
$65K
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Cash Flow
source: myfinsight.com
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)