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    Lannett Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -231.62M -363.48M
    Depreciation & Amortization
    		 34.27M 47.82M
    Stock-Based Compensation
    		 8.41M 9.04M
    Other Working Capital
    		 -14.88M -49.52M
    Other Non-Cash Items
    		 152.76M 266.2M
    Deferred Income Tax
    		 n/a 117.89M
    Change in Working Capital
    		 29.05M -16.62M
    Operating Cash Flow
    		 -7.13M 60.85M
    Capital Expenditures
    		 -10.49M -14.91M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 12.56M 114K
    Investing Cash Flow
    		 2.08M -14.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -828K -1.05M
    Dividend Paid
    		 n/a -356.23M
    Other Financial Acitivies
    		 -519K 264.05M
    Financial Cash Flow
    		 -519K -92.17M
    Net Cash Flow
    		 -5.43M -46.04M
    Free Cash Flow
    		 -17.61M 45.94M

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