LNDC NASDAQ
Landec Corporation
1W: -3.0%
1M: +7.1%
3M: -24.2%
1Y: -7.9%
3Y: -19.5%
5Y: -28.5%
$8.76
Last traded 2022-11-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$206K
+5.1% ▲
Capital Expenditures
$13M
+25.1% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$14M
+24.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$197K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$97M | -$33M | $18K | -$39M |
| Depreciation & Amort. | $20M | $18M | $20M | $9M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $6M | $10M |
| Change in Working Capital | $9M | -$7M | $0 | $0 | $0 |
| Other Non-Cash Items | $23M | $66M | $0 | $0 | $20M |
| Operating Cash Flow | $15M | -$24M | $15M | -$217K | -$206K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$28M | -$24M | -$18M | -$13M |
| Acquisitions (Net) | $0 | $64M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $45M | $0 | $0 | $0 |
| Other Investing | $13M | $1M | $13M | $0 | $7M |
| Investing Cash Flow | -$11M | $82M | -$11M | -$18M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$57M | -$3M | $0 | $6M |
| Financing Cash Flow | -$3M | -$57M | -$3M | $0 | $6M |
| Net Change in Cash | $742K | $348K | $742K | $0 | -$197K |
| Cash End of Period | $1M | $2M | $1M | $0 | $8M |
| Free Cash Flow | -$9M | -$53M | -$9M | -$18M | -$14M |