Loop Industries Inc (LOOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,345 | -14,506 | -17,536 | -14,037 | -4,114 |
| Depreciation Amortization | 776 | 807 | 503 | 367 | 397 |
| Other Working Capital | 4,317 | -1,049 | 738 | 731 | -122 |
| Other Operating Activity | 8,762 | 5,655 | 8,733 | 6,547 | 1,005 |
| Operating Cash Flow | $-22,491 | $-9,093 | $-7,563 | $-6,392 | $-2,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,735 | -2,439 | -1,893 | -2,710 | -513 |
| Purchase Of Investment | -650 | -850 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -592 | -100 | -154 | -88 | N/A |
| Other Investing Activity | -592 | -100 | -153 | -88 | 0 |
| Investing Cash Flow | $-2,977 | $-3,389 | $-2,046 | $-2,798 | $-513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -312 | 7,550 | N/A | N/A |
| Debt Issued | N/A | 1,645 | N/A | 1,093 | N/A |
| Debt Repayment | -51 | -52 | -53 | -5 | N/A |
| Common Stock Issued | 26,649 | 39,182 | -26 | 15,695 | 3,986 |
| Other Financing Activity | 0 | 0 | -143 | -278 | 0 |
| Financing Cash Flow | $26,599 | $40,463 | $7,328 | $16,505 | $3,986 |
| Exchange Rate Effect | 374 | -97 | -36 | -81 | -146 |
| Beginning Cash Position | 33,718 | 5,833 | 8,150 | 917 | 423 |
| End Cash Position | 35,222 | 33,718 | 5,833 | 8,150 | 917 |
| Net Cash Flow | $1,504 | $27,884 | $-2,316 | $7,233 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,491 | -9,093 | -7,563 | -6,392 | -2,834 |
| Capital Expenditure | -1,735 | -2,439 | -1,893 | -2,710 | -513 |
| Free Cash Flow | -24,226 | -11,532 | -9,455 | -9,102 | -3,347 |