Lannett Inc. (LCI)
NYSE: LCI
· Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM
Lannett Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -101.47M | -36.31M | -28.02M | -93.3M | -34.9M | -81.08M | -22.34M | -177.89M | -7.14M | -171.95M | -6.5M |
Depreciation & Amortization | 6.83M | 6.29M | 6.21M | 7.61M | 7.79M | 9.29M | 9.59M | 9.48M | 9.63M | 14.38M | 14.34M |
Stock-Based Compensation | 1.48M | 1.53M | 1.58M | 1.38M | 1.7M | 2.31M | 3.02M | 1.84M | 1.86M | 1.99M | 3.34M |
Other Working Capital | 3.82M | 9.15M | 5.89M | -14.07M | 1.63M | -18.25M | 11.47M | 4.86M | 12.5M | -54.26M | -12.62M |
Other Non-Cash Items | 78.16M | 17.7M | 9M | 71.96M | 13.96M | 57.35M | 9.49M | 34.69M | 3.45M | 224.55M | 3.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.02M | -5.61M | -11.95M | -2.57M |
Change in Working Capital | 7.08M | -8.43M | -84K | -6.67M | 9.49M | 8.76M | 17.47M | 20.51M | 56.61M | -69.41M | -24.33M |
Operating Cash Flow | -7.92M | -19.22M | -11.31M | -19.01M | -1.96M | -3.37M | 17.22M | 26.65M | 58.8M | -12.38M | -12.21M |
Capital Expenditures | -1.4M | -3.41M | -2.77M | 521K | -2.5M | -1.79M | -4.97M | -3.82M | -1.97M | -2.9M | -6.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 500K | 4.2M | 79K | 11.88M | -1.5M | 348K | 63K | 7K | 30K | 14K |
Investing Cash Flow | -1.4M | -2.91M | 1.43M | 600K | 9.38M | -3.28M | -4.62M | -3.75M | -1.96M | -2.87M | -6.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1K | n/a | -106K | -1K | -9K | n/a | -687K | -18K | -30K | -213K | -786K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M |
Other Financial Acitivies | 27K | 29K | -68K | 41K | 58K | -36K | -582K | -10.95M | -9.76M | -54.25M | 283K |
Financial Cash Flow | 27K | 29K | -68K | 41K | 58K | -36K | -582K | -10.95M | -9.76M | -54.25M | -17.21M |
Net Cash Flow | -9.31M | -22.07M | -9.94M | -18.25M | 7.47M | -6.69M | 12.04M | 12M | 47.07M | -69.55M | -35.55M |
Free Cash Flow | -9.32M | -22.63M | -14.08M | -18.49M | -4.46M | -5.16M | 12.24M | 22.83M | 56.83M | -15.29M | -18.43M |