LANNETT CO INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$231.6M -36.28% YoY	-$363.5M 989.36% YoY	-$33.37M -87.74% YoY	-$272.1M -1048.11% YoY	$28.70M -4883.33% YoY
Depreciation, Depletion And Amortization	$34.27M -28.35% YoY	$47.82M -15.07% YoY	$56.31M 1.29% YoY	$55.59M 0.9% YoY	$55.10M -0.36% YoY
Cash From Operating Activities	-$7.125M -111.71% YoY	$60.85M -47.55% YoY	$116.0M -34.2% YoY	$176.3M 48.78% YoY	$118.5M -28.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.739M -16.09% YoY	$10.42M -43.18% YoY	$18.33M -24.69% YoY	$24.34M -134.09% YoY	-$71.40M 46.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.56M 10921.05% YoY	$114.0K -98.39% YoY	$7.100M -64.68% YoY	$20.10M -0.5% YoY	$20.20M -302.0% YoY
Cash From Investing Activities	$2.075M -114.02% YoY	-$14.80M -63.0% YoY	-$40.00M 448.7% YoY	-$7.290M -85.76% YoY	-$51.20M -12.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$828.0K -20.92% YoY	$1.047M -45.15% YoY	$1.909M 222.47% YoY	$592.0K -218.4% YoY	-$500.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$519.0K -99.44% YoY	-$92.17M 28.16% YoY	-$71.92M -43.48% YoY	-$127.3M 47.63% YoY	-$86.20M -59.68% YoY
NET CHANGE
Cash From Operating Activities	-$7.125M -111.71% YoY	$60.85M -47.55% YoY	$116.0M -34.2% YoY	$176.3M 48.78% YoY	$118.5M -28.36% YoY
Cash From Investing Activities	$2.075M -114.02% YoY	-$14.80M -63.0% YoY	-$40.00M 448.7% YoY	-$7.290M -85.76% YoY	-$51.20M -12.78% YoY
Cash From Financing Activities	-$519.0K -99.44% YoY	-$92.17M 28.16% YoY	-$71.92M -43.48% YoY	-$127.3M 47.63% YoY	-$86.20M -59.68% YoY
Net Change In Cash	-$5.432M -88.2% YoY	-$46.04M -1228.5% YoY	$4.080M -90.21% YoY	$41.66M -320.44% YoY	-$18.90M -82.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.125M -111.71% YoY	$60.85M -47.55% YoY	$116.0M -34.2% YoY	$176.3M 48.78% YoY	$118.5M -28.36% YoY
Capital Expenditures	$8.739M -16.09% YoY	$10.42M -43.18% YoY	$18.33M -24.69% YoY	$24.34M -134.09% YoY	-$71.40M 46.61% YoY
Free Cash Flow	-$15.86M -131.45% YoY	$50.44M -48.37% YoY	$97.68M -35.72% YoY	$152.0M -19.97% YoY	$189.9M -11.3% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$101.5M 190.76% YoY	-$36.31M -55.22% YoY	-$28.02M 25.41% YoY	-$93.30M -47.55% YoY	-$34.90M 388.63% YoY	-$81.09M -52.84% YoY	-$22.34M 243.78% YoY	-$177.9M 1733.88% YoY	-$7.142M -56.96% YoY	-$171.9M -3482.14% YoY	-$6.499M -46.54% YoY	-$9.700M 27.63% YoY	-$16.59M -256.53% YoY	$5.084M -59.0% YoY	-$12.16M -95.77% YoY	-$7.600M -33.33% YoY	$10.60M -17.19% YoY	$12.40M -11.43% YoY	-$287.5M -2261.65% YoY
Depreciation, Depletion And Amortization	$5.800M 11.54% YoY	$4.900M -10.91% YoY	$6.214M -35.17% YoY	$7.608M -20.12% YoY	$5.200M -10.34% YoY	$5.500M -3.51% YoY	$9.585M -33.17% YoY	$9.524M -36.08% YoY	$5.800M -6.45% YoY	$5.700M -3.39% YoY	$14.34M 12.14% YoY	$14.90M 9.56% YoY	$6.200M -53.73% YoY	$5.900M -57.25% YoY	$12.79M -13.59% YoY	$13.60M -6.21% YoY	$13.40M 1.52% YoY	$13.80M 1.47% YoY	$14.80M 7.25% YoY
Cash From Operating Activities	N/A	-$19.22M 469.59% YoY	-$11.31M -165.7% YoY	-$19.01M -171.33% YoY	-$1.958M -103.33% YoY	-$3.374M -72.79% YoY	$17.22M -241.04% YoY	$26.65M -59.37% YoY	$58.80M 2077.78% YoY	-$12.40M -128.57% YoY	-$12.21M -385.14% YoY	$65.60M -1314.81% YoY	$2.700M -96.92% YoY	$43.40M 10.43% YoY	$4.281M -92.17% YoY	-$5.400M -135.76% YoY	$87.70M 221.25% YoY	$39.30M -49.42% YoY	$54.70M -3518.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.411M -203.8% YoY	$2.769M -20.25% YoY	$271.0K -107.1% YoY	-$2.502M 25.1% YoY	-$3.286M 13.31% YoY	$3.472M 7.59% YoY	-$3.815M -38.47% YoY	-$2.000M -59.18% YoY	-$2.900M -65.88% YoY	$3.227M -19.99% YoY	-$6.200M -8.82% YoY	-$4.900M -24.62% YoY	-$8.500M 3.66% YoY	$4.033M -169.53% YoY	-$6.800M -70.69% YoY	-$6.500M -67.17% YoY	-$8.200M -42.66% YoY	-$5.800M -58.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$500.0K 9900.0% YoY	$4.200M 1106.9% YoY	$329.0K 2250.0% YoY	$11.88M 11782.0% YoY	$5.000K N/A	$348.0K N/A	$14.00K N/A	$100.0K -90.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M 1000.0% YoY	-$100.0K -200.0% YoY	$6.100M -68.88% YoY	$300.0K -96.63% YoY	$100.0K -98.91% YoY	$100.0K -105.26% YoY	$19.60M 390.0% YoY
Cash From Investing Activities	N/A	-$2.911M -11.28% YoY	$1.431M -130.95% YoY	$600.0K -115.79% YoY	$9.380M -593.68% YoY	-$3.281M 13.14% YoY	-$4.624M -25.58% YoY	-$3.801M -38.69% YoY	-$1.900M -50.0% YoY	-$2.900M -65.88% YoY	-$6.213M -71.07% YoY	-$6.200M -6.06% YoY	-$3.800M -40.63% YoY	-$8.500M 4.94% YoY	-$21.48M -255.64% YoY	-$6.600M -53.85% YoY	-$6.400M -39.62% YoY	-$8.100M -50.0% YoY	$13.80M -236.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$687.0K -12.6% YoY	N/A N/A	N/A N/A	N/A N/A	$786.0K -42.08% YoY	N/A N/A	N/A N/A	N/A N/A	$1.357M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$29.00K -180.56% YoY	-$68.00K -88.32% YoY	$41.00K -100.37% YoY	$58.00K -100.6% YoY	-$36.00K -99.93% YoY	-$582.0K -96.62% YoY	-$10.97M -33.5% YoY	-$9.700M -41.57% YoY	-$54.30M 223.21% YoY	-$17.21M -21.75% YoY	-$16.50M -68.87% YoY	-$16.60M -58.29% YoY	-$16.80M -5.08% YoY	-$22.00M 30.94% YoY	-$53.00M 227.16% YoY	-$39.80M -6.35% YoY	-$17.70M 27.34% YoY	-$16.80M 23.53% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$19.22M 469.59% YoY	-$11.31M -165.7% YoY	-$19.01M -171.33% YoY	-$1.958M -103.33% YoY	-$3.374M -72.79% YoY	$17.22M -241.04% YoY	$26.65M -59.37% YoY	$58.80M 2077.78% YoY	-$12.40M -128.57% YoY	-$12.21M -385.14% YoY	$65.60M -1314.81% YoY	$2.700M -96.92% YoY	$43.40M 10.43% YoY	$4.281M -92.17% YoY	-$5.400M -135.76% YoY	$87.70M 221.25% YoY	$39.30M -49.42% YoY	$54.70M -3518.75% YoY
Cash From Investing Activities	N/A	-$2.911M -11.28% YoY	$1.431M -130.95% YoY	$600.0K -115.79% YoY	$9.380M -593.68% YoY	-$3.281M 13.14% YoY	-$4.624M -25.58% YoY	-$3.801M -38.69% YoY	-$1.900M -50.0% YoY	-$2.900M -65.88% YoY	-$6.213M -71.07% YoY	-$6.200M -6.06% YoY	-$3.800M -40.63% YoY	-$8.500M 4.94% YoY	-$21.48M -255.64% YoY	-$6.600M -53.85% YoY	-$6.400M -39.62% YoY	-$8.100M -50.0% YoY	$13.80M -236.63% YoY
Cash From Financing Activities	N/A	$29.00K -180.56% YoY	-$68.00K -88.32% YoY	$41.00K -100.37% YoY	$58.00K -100.6% YoY	-$36.00K -99.93% YoY	-$582.0K -96.62% YoY	-$10.97M -33.5% YoY	-$9.700M -41.57% YoY	-$54.30M 223.21% YoY	-$17.21M -21.75% YoY	-$16.50M -68.87% YoY	-$16.60M -58.29% YoY	-$16.80M -5.08% YoY	-$22.00M 30.94% YoY	-$53.00M 227.16% YoY	-$39.80M -6.35% YoY	-$17.70M 27.34% YoY	-$16.80M 23.53% YoY
Net Change In Cash	N/A	-$22.10M 230.29% YoY	-$9.938M -182.58% YoY	-$18.37M -254.65% YoY	$7.480M -84.15% YoY	-$6.691M -90.39% YoY	$12.04M -133.85% YoY	$11.88M -72.31% YoY	$47.20M -366.67% YoY	-$69.60M -484.53% YoY	-$35.56M -9.39% YoY	$42.90M -166.0% YoY	-$17.70M -142.65% YoY	$18.10M 34.07% YoY	-$39.24M -175.9% YoY	-$65.00M 322.08% YoY	$41.50M -260.85% YoY	$13.50M -71.64% YoY	$51.70M -304.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$19.22M 469.59% YoY	-$11.31M -165.7% YoY	-$19.01M -171.33% YoY	-$1.958M -103.33% YoY	-$3.374M -72.79% YoY	$17.22M -241.04% YoY	$26.65M -59.37% YoY	$58.80M 2077.78% YoY	-$12.40M -128.57% YoY	-$12.21M -385.14% YoY	$65.60M -1314.81% YoY	$2.700M -96.92% YoY	$43.40M 10.43% YoY	$4.281M -92.17% YoY	-$5.400M -135.76% YoY	$87.70M 221.25% YoY	$39.30M -49.42% YoY	$54.70M -3518.75% YoY
Capital Expenditures	N/A	$3.411M -203.8% YoY	$2.769M -20.25% YoY	$271.0K -107.1% YoY	-$2.502M 25.1% YoY	-$3.286M 13.31% YoY	$3.472M 7.59% YoY	-$3.815M -38.47% YoY	-$2.000M -59.18% YoY	-$2.900M -65.88% YoY	$3.227M -19.99% YoY	-$6.200M -8.82% YoY	-$4.900M -24.62% YoY	-$8.500M 3.66% YoY	$4.033M -169.53% YoY	-$6.800M -70.69% YoY	-$6.500M -67.17% YoY	-$8.200M -42.66% YoY	-$5.800M -58.87% YoY
Free Cash Flow	N/A	-$22.63M 25614.77% YoY	-$14.08M -202.44% YoY	-$19.28M -163.29% YoY	$544.0K -99.11% YoY	-$88.00K -99.07% YoY	$13.75M -189.06% YoY	$30.47M -57.57% YoY	$60.80M 700.0% YoY	-$9.500M -118.3% YoY	-$15.43M -6323.39% YoY	$71.80M 5028.57% YoY	$7.600M -91.93% YoY	$51.90M 9.26% YoY	$248.0K -99.59% YoY	$1.400M -96.34% YoY	$94.20M 100.0% YoY	$47.50M -48.37% YoY	$60.50M 384.0% YoY