LANZ OTC
Lancer Orthodontics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +48.1%
1Y: +2566.7%
3Y: -60.0%
5Y: -84.6%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77K
-111.7% ▼
Capital Expenditures
$395K
-96.6% ▼
5Y CAGR: +31.6%
Free Cash Flow
-$471K
-203.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$207K
-154.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$297K | -$117K | $38K | $71K | $29K |
| Depreciation & Amort. | $151K | $122K | $108K | $78K | $76K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $242K | -$64K | -$76K | $397K | -$203K |
| Other Non-Cash Items | $50K | $129K | $22K | $110K | $21K |
| Operating Cash Flow | $145K | $70K | $91K | $657K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$9K | -$3K | -$201K | -$395K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13K | -$16K | -$8K | -$5K |
| Investing Cash Flow | -$10K | -$22K | -$20K | -$209K | -$400K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | -$20K | -$74K | -$65K | -$426 |
| Stock Repurchased | -$118K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$138K | -$20K | -$74K | -$65K | $270K |
| Net Change in Cash | -$3K | $28K | -$3K | $383K | -$207K |
| Cash End of Period | $103K | $132K | $129K | $511K | $304K |
| Free Cash Flow | $135K | $61K | $88K | $456K | -$471K |