Lifecore Biomedical, Inc.
LFCR · NASDAQ
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $12 | -$100 | -$117 |
| Dep. & Amort. | $8 | $8 | $13 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $10 | $6 | $4 | $3 |
| Change in WC | -$5 | -$4 | $20 | -$3 |
| Other Non-Cash | $25 | -$22 | $45 | $83 |
| Operating Cash Flow | -$0 | $0 | -$17 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$18 | -$21 | -$30 |
| Net Acquisitions | $7 | $0 | $17 | $74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | -$6 | -$18 | -$5 | $80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $2 | $3 | -$55 |
| Stock Issued | $24 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $5 | $32 | -$2 |
| Financing Cash Flow | $6 | $8 | $40 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$11 | $17 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $19 | $2 | $1 |
| End Cash | $8 | $8 | $19 | $2 |
| Free Cash Flow | -$14 | -$18 | -$39 | -$53 |