Lifevantage corp (LFVN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows from Operating Activities:
Net income

11,632

11,753

8,279

7,429

6,514

6,367

5,855

5,761

2,853

1,279

1,245

1,608

3,961

4,903

6,220

6,106

4,033

3,603

3,475

7,125

9,112

11,033

12,843

11,383

8,850

9,773

6,699

7,608

12,622

4,359

12,910

12,469

-39,550

-44,471

-47,783

-50,792

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,492

2,262

1,990

1,895

1,739

1,531

1,416

1,325

1,361

1,489

1,581

1,643

1,695

1,738

1,776

1,895

1,971

2,103

2,231

2,285

2,329

2,286

2,204

2,118

2,006

1,975

1,920

1,659

1,378

1,025

679

521

380

288

244

215

0

0

0

Stock-based compensation

5,470

5,390

5,564

5,525

5,222

4,796

3,906

3,196

2,965

2,585

2,331

2,647

2,836

3,556

3,368

2,621

1,878

1,417

1,524

1,806

2,289

2,447

2,659

2,953

2,703

2,593

2,448

2,169

2,077

1,801

1,561

1,323

1,250

1,207

932

767

0

0

0

Amortization of right-of-use assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

9

8

7

6

5

7

9

11

13

12

12

12

12

9

131

232

295

360

298

255

249

244

220

159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

52

49

42

36

29

24

23

21

20

20

19

19

19

14

107

183

229

279

231

198

193

189

170

122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation to non-employees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Non-cash interest expense from convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash interest expense from amortization of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,741

-52,417

-51,820

-49,484

-48,454

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-757

-592

-266

-14

628

815

716

730

142

513

433

-160

-941

-774

-591

409

1,987

3,030

2,059

-149

725

1,988

3,300

2,044

2,794

863

1,031

3,653

564

-31

-1,086

-609

12

281

865

540

0

0

0

Income tax receivable

-335

-1,860

490

785

2,438

2,780

888

-462

-2,352

-818

338

912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

337

839

1,443

64

-1,090

-3,491

-2,030

-2,953

-3,570

-4,728

-8,296

-8,309

2,243

10,858

15,058

15,650

6,117

-1,331

-2,100

936

2,714

2,576

656

-1,646

671

452

1,720

3,356

5,199

10,693

10,309

9,228

5,509

2,104

2,272

1,631

0

0

0

Prepaid expenses and other

655

2,177

3,599

-1,029

-2,367

-11

615

993

914

-1,458

-3,049

-3,318

-638

-2,161

-1,473

356

-1,046

-1,607

-2,130

-1,269

-1,194

223

3,876

2,318

-951

-145

195

1,065

3,726

2,910

1,373

762

1,838

1,143

274

334

0

0

0

Other long-term assets

279

279

-2

-7

-12

-12

-158

-109

-117

-135

52

-103

-98

-107

-319

-258

-263

-213

-313

-826

-1,413

209

277

1,045

1,736

-15

128

1,168

0

0

0

-

-

-

-

-

-

-

-

(Increase) in long-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Accounts payable

-1,051

-207

1,225

1,369

472

866

805

-1,024

-1,879

-4,001

-6,745

-6,210

-1,625

-792

2,615

3,673

633

-705

-1,672

-171

76

1,188

1,182

-2,384

-1,927

-1,933

610

1,593

4,728

3,218

1,335

2,936

-875

968

474

28

0

0

0

Income tax payable

-189

8

140

552

117

-245

-165

-175

-2,069

-1,734

-1,966

-3,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase/(decrease) in customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other accrued expenses

-3,624

-680

-1,346

545

785

1,538

701

1,935

3,036

-389

-590

135

-1,302

512

2,013

2,243

3,273

2,453

-487

-2,170

-4,621

-1,321

-919

-537

4,440

1,089

2,746

3,403

3,043

6,711

7,431

7,581

7,052

4,465

3,192

2,933

0

0

0

Lease liabilities

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

378

-53

-116

-332

-254

-400

-587

-426

-737

-8

324

-713

-313

-1,620

-376

968

688

1,421

207

-87

-78

-87

-108

-120

-101

-50

220

441

0

0

0

-

-

-

-

-

-

-

-

Increase/(decrease) in other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net Cash Provided by Operating Activities

15,961

16,612

11,963

17,789

16,276

15,516

13,119

13,256

9,761

6,179

6,220

6,597

4,459

2,630

6,075

6,036

10,458

13,761

11,000

13,221

10,889

13,155

12,314

12,105

10,772

11,216

14,600

10,662

17,790

17,707

16,965

19,389

13,901

11,612

7,378

4,681

0

0

0

Cash Flows from Investing Activities:
Investments in convertible note receivable

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equipment

2,924

3,867

3,172

2,506

2,971

2,804

3,559

4,649

3,958

2,935

2,137

1,055

527

466

653

562

555

629

926

1,159

1,330

2,102

1,839

1,898

2,126

1,869

3,808

5,080

5,075

5,049

3,406

2,194

1,801

1,091

472

122

0

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

66

65

52

42

0

0

0

Net Cash Used in Investing Activities

-2,924

-3,867

-3,772

-4,506

-4,971

-4,804

-4,959

-4,649

-3,958

-2,935

-2,137

-1,055

-527

-466

-653

-562

-555

-629

-926

-1,159

-1,680

-2,452

-2,189

-2,248

-2,126

-1,869

-3,808

-5,080

-5,078

-5,067

-3,094

-1,896

-1,518

-781

-450

-89

0

0

0

Cash Flows from Financing Activities:
Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

341

533

109

128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of company stock

8,394

6,605

6,100

4,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

9,850

12,851

9,611

45,306

46,171

45,400

50,055

9,988

7,123

0

0

0

-

-

-

-

-

-

-

-

Payment on term loan

2,000

4,000

4,000

4,000

4,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

16,312

19,509

22,125

27,300

13,663

11,141

9,200

18,525

18,525

17,350

16,175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Shares purchased as payment of tax withholding

6,096

7,588

3,228

3,167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock issued under employee stock purchase plan

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of options

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Issuance of company stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net Cash Used in Financing Activities

-15,587

-17,227

-12,397

-11,121

-9,337

-4,565

-3,327

-3,499

-1,088

-2,215

-1,963

-1,958

-3,282

-6,366

-9,057

-11,697

-16,910

-16,014

-18,449

-18,454

-29,811

-26,864

-16,332

-15,804

12

-2,990

-7,822

-4,023

-2,371

2,356

1,921

746

0

0

0

-

-

-

-

Foreign Currency Effect on Cash

101

-28

92

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in Cash and Cash Equivalents:

-2,449

-4,510

-4,114

2,172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Effect on Cash

-

-

-

-

-

-

-

-

-

0

-57

-

58

114

174

201

148

54

-74

-90

274

354

385

35

-216

-369

-191

92

2

9

-51

38

8

71

70

-28

0

0

0

Increase in Cash and Cash Equivalents:

-

-

-

-

-

-

-

-

-

0

2,063

-

708

-4,088

-3,461

-6,022

-6,859

-2,828

-8,449

-6,482

-20,328

-15,807

-5,822

-5,912

8,442

5,988

2,779

1,651

10,343

15,005

15,741

18,277

12,801

10,724

7,179

4,733

0

0

0

Conversion of long-term debt to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Conversion of derivative to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,749

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest

54

111

169

227

298

314

331

345

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash assets acquired under a capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Write down of deferred offering costs related to conversion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

464

621

903

1,342

1,845

2,215

2,493

2,633

2,941

3,717

3,454

2,758

1,824

416

6

3

0

0

0

-

-

182

272

385

0

0

0

Cash paid for income taxes

1,468

874

1,088

1,286

2,267

3,460

3,456

2,865

2,834

4,285

3,498

5,496

4,450

2,024

2,323

1,368

1,215

2,047

2,493

1,658

3,234

3,647

5,166

4,879

3,181

2,559

3,745

6,090

7,791

7,236

5,969

3,701

0

0

0

-

-

-

-