Lancer Orthodontics, Inc. (LANZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
-0.0085 (-85.00%)
At close: May 28, 2025
Lancer Orthodontics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1996 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '04 Aug 31, 2004 | May '04 May 31, 2004 | May '03 May 31, 2003 | May '02 May 31, 2002 | May '01 May 31, 2001 | May '00 May 31, 2000 | 1996 - 1999 |
Net Income | 0.11 | 0.03 | 0.07 | 0.04 | -0.12 | -0.3 | Upgrade
|
Depreciation & Amortization | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.15 | Upgrade
|
Stock-Based Compensation | 0.05 | 0.03 | 0.03 | 0.02 | - | 0.05 | Upgrade
|
Provision & Write-off of Bad Debts | -0 | -0.01 | 0.06 | 0.01 | - | -0 | Upgrade
|
Other Operating Activities | -0.01 | -0.01 | 0.02 | 0.04 | 0.13 | - | Upgrade
|
Change in Accounts Receivable | -0.37 | -0.03 | -0.03 | 0.03 | 0.07 | 0.12 | Upgrade
|
Change in Inventory | -0.22 | -0.09 | 0.32 | 0.02 | -0.26 | 0.19 | Upgrade
|
Change in Accounts Payable | 0.24 | -0.01 | -0.02 | -0.04 | 0.11 | -0.09 | Upgrade
|
Change in Other Net Operating Assets | 0 | -0.07 | 0.14 | -0.12 | 0.01 | 0.02 | Upgrade
|
Operating Cash Flow | -0.12 | -0.08 | 0.66 | 0.09 | 0.07 | 0.15 | Upgrade
|
Operating Cash Flow Growth | - | - | 620.44% | 29.77% | -51.67% | - | Upgrade
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Capital Expenditures | -0.31 | -0.39 | -0.2 | -0 | -0.01 | -0.01 | Upgrade
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Other Investing Activities | -0 | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
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Investing Cash Flow | -0.31 | -0.4 | -0.21 | -0.02 | -0.02 | -0.01 | Upgrade
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Short-Term Debt Repaid | - | -0 | -0.07 | -0.07 | -0.02 | -0.02 | Upgrade
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Total Debt Repaid | -0 | -0 | -0.07 | -0.07 | -0.02 | -0.02 | Upgrade
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Net Debt Issued (Repaid) | -0 | -0 | -0.07 | -0.07 | -0.02 | -0.02 | Upgrade
|
Issuance of Common Stock | 0.27 | 0.27 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
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Financing Cash Flow | 0.27 | 0.27 | -0.07 | -0.07 | -0.02 | -0.14 | Upgrade
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Net Cash Flow | -0.16 | -0.21 | 0.38 | -0 | 0.03 | -0 | Upgrade
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Free Cash Flow | -0.43 | -0.47 | 0.46 | 0.09 | 0.06 | 0.13 | Upgrade
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Free Cash Flow Growth | - | - | 419.49% | 44.03% | -54.81% | - | Upgrade
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Free Cash Flow Margin | -6.93% | -7.83% | 7.74% | 1.46% | 1.03% | 2.39% | Upgrade
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Free Cash Flow Per Share | -0.16 | -0.19 | 0.20 | 0.04 | 0.03 | 0.07 | Upgrade
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Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Levered Free Cash Flow | -0.57 | -0.56 | 0.36 | 0.08 | 0.1 | 0.05 | Upgrade
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Unlevered Free Cash Flow | -0.57 | -0.56 | 0.36 | 0.1 | 0.12 | 0.07 | Upgrade
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Change in Net Working Capital | 0.37 | 0.22 | -0.47 | 0.07 | -0.07 | -0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.