Lyris Inc (OTCQB:LYRI)

Data as of 2:02pm ET
 +0.04 / +6.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.0M-10.5M-288.0K-5.0M
Total Other Cash Flow1.6M12.9M3.3M7.1M
Funds From Operations-1.9M3.7M4.4M3.3M
Funds From/For Other Operating Expenses-1.4M555.0K524.0K-51.0K
Net Cash Flow - Operating Activities-529.0K3.2M3.9M3.4M
InvestingIncrease In Investments-750.0K0.000.000.00
Decrease In Investments0.000.0056.0K0.00
Capital Expenditures-730.0K-739.0K-563.0K-2.7M
Net Assets From Acquisitions -440.0K0.000.000.00
Other Investing - Uses0.00-4.1M-4.1M0.00
Net Cash Flow Investing-2.5M-4.9M-4.6M-3.0M
FinancingShort Term Borrowings0.
Long Term Borrowings20.5M0.000.00--
Long Term Debt Reduction-17.4M-523.0K-800.0K-873.0K
Net Proceeds Stock Sale0.001.9M5.1M0.00
Common Preferred Redeemed-56.0K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.7M0.000.00
Other Uses - Financing172.0K0.002.8M-90.0K
Net Cash Flow - Financing2.9M3.1M1.5M-783.0K
Exchange RateEffect of Exchange Rate on Cash-66.0K-37.0K-58.0K-73.0K
Net Change In Cash-182.0K1.4M774.0K-361.0K

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