Lifevantage (LFVN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	3.67M
Depreciation and amortization	1.42M
Stock based compensation to employees	1.58M
Stock based compensation to non-employees
Non-cash interest expense from convertible debentures
Non-cash interest expense from amortization of deferred offering costs
Change in fair value of derivative liabilities
Increase in accounts receivable, net	-1.01M
(Increase)/decrease in inventory	-7.68M
Increase in prepaid expenses and deposits	570K
Increase in long-term deposits
Increase/(decrease) in accounts payable	737K
Increase in customer deposits
Increase in accrued expenses	3.96M
Decrease in deferred rent
Net Cash Provided by Operating Activities	6.2M
(Purchase) of equipment	-499K
(Purchase) of intangible assets
Net Cash Used by Investing Activities	-499K
Principal payments under capital lease obligation
Issuance of common stock and warrants
Net Cash Provided by Financing Activities	-11.26M
Foreign Currency Effect on cash	145K
Increase in cash and cash equivalents	-5.41M
Cash and Cash Equivalents - beginning of period	13.91M
Cash and Cash Equivalents - end of period	8.49M
Conversion of long-term debt to common stock
Conversion of derivative to common stock
Write down of deferred offering costs related to conversion of debt
Non-cash assets acquired under a capital lease
Cash paid for interest expense	1.22M
Cash paid for income taxes	1.37M

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