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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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Cash Flow
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)
source: myfinsight.com