LFPI OTC
LifePoint, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1400.0%
1Y: +1400.0%
3Y: +29900.0%
5Y: +200.0%
$0.00
+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
-$7M
+52.6% ▲
Capital Expenditures
$142K
+80.5% ▲
5Y CAGR: +83.8%
Free Cash Flow
-$7M
+53.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+224.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$13M | -$16M | -$7M |
| Depreciation & Amort. | $100K | $255K | $522K | $839K | $725K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | -$45K | -$399K | -$370K | -$1M |
| Other Non-Cash Items | $0 | $0 | $451K | $886K | $583K |
| Operating Cash Flow | -$4M | -$7M | -$12M | -$15M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$710K | -$728K | -$729K | -$142K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14K | -$37K | -$160K | -$61K | $0 |
| Investing Cash Flow | -$105K | -$747K | -$888K | -$789K | -$142K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$623K | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $4M | $10M | $11M | $11M |
| Financing Cash Flow | $9M | $4M | $10M | $13M | $11M |
| Net Change in Cash | $5M | -$3M | -$3M | -$3M | $4M |
| Cash End of Period | $9M | $6M | $3M | $76K | $4M |
| Free Cash Flow | -$4M | -$8M | -$13M | -$15M | -$7M |