More on LAKe

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LAKE Cash Flow Statement

Click line-items for a historical chart and %
Net income (Loss) 1.43M
Stock based compensation
Provision for doubtful accounts
Provision for inventory obsolescence
Depreciation and amortization 604K
Change in deferred tax asset 296K
Increase in accounts receivable -418K
(Increase) decrease in inventories 1.93M
Decrease (increase) decrease in other assets
(Increase) decrease in accounts payable, accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Purchases of property and equipment -46K
Net cash used in investing activities
Other
Net borrowings (payments) under loan agreements
Increase in VAT taxes payable long-term
Stock purchases under buyback program
Net cash provided by (used in) financing activities
Net increase in cash 918K
Cash and cash equivalents at beginning of period 7.02M
Cash and cash equivalents at end of period 7.94M

Entities mentioned with LAKE

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