Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$36 | -$28 | -$93 |
| Dep. & Amort. | $7 | $6 | $6 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | $7 | -$8 | -$0 | -$7 |
| Other Non-Cash | $78 | $18 | $9 | $72 |
| Operating Cash Flow | -$8 | -$19 | -$11 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $4 | $0 |
| Investing Cash Flow | -$1 | -$3 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $0 | $0 | -$0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$22 | -$10 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $83 | $93 | $111 |
| End Cash | $52 | $61 | $83 | $93 |
| Free Cash Flow | -$9 | -$23 | -$14 | -$18 |