LIFEVANTAGE CORP LFVN Cash Flow

Lifevantage corp (LFVN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash Flows from Operating Activities:
Net income
1,661	4,303	1,761	3,907	1,782	829	911	2,992	1,635	317	817	84	61	283	1,180	2,437	1,003	1,600	1,066	364	573	1,472	4,716	2,351	2,494	3,282	3,256	-182	3,417	208	4,165	4,832	-4,846	8,759	3,724	-47,187	-9,767	5,447	715
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
708	709	536	539	478	437	441	383	270	322	350	419	398	414	412	471	441	452	531	547	573	580	585	591	530	498	499	479	499	443	238	198	146	97	80	57	54	53	50
Stock-based compensation
1,163	1,546	1,372	1,389	1,083	1,720	1,333	1,086	657	830	623	855	277	576	939	1,044	997	388	192	301	536	495	474	784	694	707	768	534	584	562	489	442	308	322	251	369	264	46	85
Amortization of right-of-use assets
583	577	571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing fees
3	2	2	2	2	1	1	1	4	3	3	3	3	3	3	3	0	125	104	66	65	63	61	60	60	39	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
13	13	13	13	10	6	7	6	5	5	5	5	5	4	5	5	0	97	81	51	50	49	48	46	46	30	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
2,073	-1,689	1,203	-	-66	739	233	-	-197	813	-123	-	888	0	0	-	0	0	37	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation to non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	-	23	0	29
Non-cash interest expense from convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,063
Non-cash interest expense from amortization of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-10,687	3,141	805	-45,676	-10,090	5,477	1,835
Changes in operating assets and liabilities:
Accounts receivable
-612	-341	66	130	-447	-15	318	772	-260	-114	332	184	111	-194	-261	-597	278	-11	739	981	1,321	-982	-1,469	1,855	2,584	330	-2,725	2,605	653	498	-103	-484	58	-557	374	137	326	27	48
Income tax receivable
1,377	-844	614	-1,482	-148	1,506	909	171	194	-386	-441	-1,719	1,728	770	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, net
699	-614	1,066	-814	1,201	-10	-313	-1,968	-1,200	1,451	-1,236	-2,585	-2,358	-2,117	-1,249	7,967	6,257	2,083	-657	-1,566	-1,191	1,314	2,379	212	-1,329	-606	77	2,529	-1,548	662	1,713	4,372	3,946	278	632	653	541	446	-9
Prepaid expenses and other
-8	-2,296	3,296	-337	1,514	-874	-1,332	-1,675	3,870	-248	-954	-1,754	1,498	-1,839	-1,223	926	-25	-1,151	606	-476	-586	-1,674	1,467	-401	831	1,979	-91	-3,670	1,637	2,319	779	-1,009	821	782	168	67	125	-86	227
Other long-term assets
0	279	0	0	0	-2	-5	-5	0	-148	44	-13	-18	39	-111	-8	-27	-173	-50	-13	23	-273	-563	-600	1,645	-205	205	91	-106	-62	1,245	-	-	-	-	-	-	-	-
(Increase) in long-term deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60	0	60	-	-	-	-
Accounts payable
114	-1,251	-17	103	958	181	127	-794	1,352	120	-1,702	-1,649	-770	-2,624	-1,167	2,936	63	783	-109	-104	-1,275	-184	1,392	143	-163	-190	-2,174	600	-169	2,353	-1,191	3,735	-1,679	470	410	-76	164	-24	-36
Income tax payable
-170	20	-442	403	27	152	-30	-32	-335	232	-40	-1,926	0	0	-1,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase/(decrease) in customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-
Other accrued expenses
-1,203	1,971	-2,776	-1,616	1,741	1,305	-885	-1,376	2,494	468	349	-275	-931	267	1,074	-1,712	883	1,768	1,304	-682	63	-1,172	-379	-3,133	3,363	-770	3	1,844	12	887	660	1,484	3,680	1,607	810	955	1,092	334	550
Lease liabilities
-	-	-662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
399	-126	21	84	-32	-189	-195	162	-178	-376	-34	-149	551	-44	-1,071	251	-756	1,200	273	-29	-23	-14	-21	-20	-32	-35	-33	-1	19	235	188	-	-	-	-	-	-	-	-
Increase/(decrease) in other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-	-	-
Net Cash Provided by Operating Activities
3,212	9,225	-3,460	6,984	3,863	4,576	2,366	5,471	3,103	2,179	2,503	1,976	-479	2,220	2,880	-162	-2,308	5,665	2,841	4,260	995	2,904	5,062	1,928	3,261	2,063	4,853	595	3,705	5,447	915	7,723	3,622	4,705	3,339	2,235	1,332	470	641
Cash Flows from Investing Activities:
Investments in convertible note receivable
0	0	0	-	0	600	1,400	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
474	881	752	817	1,417	186	86	1,282	1,250	941	1,176	591	227	143	94	63	166	330	3	56	240	627	236	227	1,012	364	295	455	755	2,303	1,567	450	729	660	355	57	19	41	4
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	15	20	14	17	13	7	3
Net Cash Used in Investing Activities
-474	-881	-752	-817	-1,417	-786	-1,486	-1,282	-1,250	-941	-1,176	-591	-227	-143	-94	-63	-166	-330	-3	-56	-240	-627	-236	-577	-1,012	-364	-295	-455	-755	-2,303	-1,567	-453	-744	-330	-369	-75	-7	1	-7
Cash Flows from Financing Activities:
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-44	424	-19	-20	148	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of company stock
1,995	2,005	1,400	2,994	206	1,500	0	-	-	-	-	-	-	-	-	-	-	-	-	0	3,240	4,610	2,000	3,001	0	40,305	2,865	2,230	4,655	238	0	-	-	-	-	-	-	-	-
Payment on term loan
500	500	500	500	2,500	500	500	500	500	500	500	500	500	500	500	500	14,812	3,697	3,116	5,675	1,175	1,175	1,175	15,000	1,175	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Shares purchased as payment of tax withholding
1,675	4,360	61	0	3,167	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock issued under employee stock purchase plan
314	0	339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options
9	54	11	-	381	12	172	-	30	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	33	2	5	-	24	84	0	-	232	161	35	-	87	899	253	-	565	314	1,187	-	-	-	-	-	-	-	-
Issuance of company stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,398	293	12	-	-	-	-
Net Cash Used in Financing Activities
-3,852	-6,818	-1,604	-3,313	-5,492	-1,988	-328	-1,529	-720	-750	-500	882	-1,847	-498	-495	-442	-4,931	-3,189	-3,135	-5,655	-4,035	-5,624	-3,140	-17,012	-1,088	4,908	-2,612	-1,196	-4,090	76	1,187	456	637	-359	12	-	-	-	-
Foreign Currency Effect on Cash
99	-56	1	57	-30	64	-81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Cash and Cash Equivalents:
-1,015	1,470	-5,815	2,911	-3,076	1,866	471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Currency Effect on Cash
-	-	-	-	-	-	-	-	-	18	3	-	24	-73	51	56	80	-13	78	3	-14	-141	62	367	66	-110	-288	116	-87	68	-5	26	-80	8	84	-3	-17	6	-14
Increase in Cash and Cash Equivalents:
-	-	-	-	-	-	-	-	-	506	830	-	-2,529	1,506	2,342	-611	-7,325	2,133	-219	-1,448	-3,294	-3,488	1,748	-15,294	1,227	6,497	1,658	-940	-1,227	3,288	530	7,752	3,435	4,024	3,066	2,276	1,357	479	619
Conversion of long-term debt to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,629
Conversion of derivative to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,944	613	469	2,722
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
7	14	22	11	64	72	80	82	80	89	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash assets acquired under a capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-
Write down of deferred offering costs related to conversion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	105	113	120	126	262	395	559	629	632	673	699	937	1,408	410	3	3	0	0	0	-	-	-4	4	108	73	86	116
Cash paid for income taxes
723	97	557	91	129	311	755	1,072	1,322	307	164	1,041	2,773	-480	2,162	-5	347	-181	1,207	-158	1,179	265	372	1,418	1,592	1,784	85	-280	970	2,970	2,430	1,421	415	1,703	162	-	-	-	-