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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,151 | -8,980 | -3,853 | -14,506 | -10,748 |
| Depreciation Amortization | 654 | 559 | 256 | 807 | 562 |
| Other Working Capital | 138 | -960 | -2,510 | -1,049 | -1,040 |
| Other Operating Activity | 7,815 | 1,926 | 1,128 | 5,655 | 4,405 |
| Operating Cash Flow | $-14,544 | $-7,456 | $-4,978 | $-9,093 | $-6,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581 | -2,422 | -394 | -2,439 | -1,647 |
| Purchase Of Investment | -650 | -650 | -650 | -850 | -850 |
| Purchase Sale Intangibles | -156 | -161 | -144 | -100 | -96 |
| Other Investing Activity | -156 | -160 | -144 | -100 | -96 |
| Investing Cash Flow | $-2,387 | $-3,232 | $-1,189 | $-3,389 | $-2,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -312 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,645 | N/A |
| Debt Repayment | -33 | -27 | -13 | -52 | -40 |
| Common Stock Issued | 26,649 | N/A | N/A | 39,182 | 39,167 |
| Financing Cash Flow | $26,617 | $-27 | $-13 | $40,463 | $39,128 |
| Exchange Rate Effect | 211 | 125 | -30 | -97 | -57 |
| Beginning Cash Position | 33,718 | 33,718 | 33,718 | 5,833 | 5,833 |
| End Cash Position | 43,614 | 23,128 | 27,509 | 33,718 | 35,492 |
| Net Cash Flow | $9,896 | $-10,589 | $-6,209 | $27,884 | $29,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,544 | -7,456 | -4,978 | -9,093 | -6,820 |
| Capital Expenditure | -1,581 | -2,422 | -394 | -2,439 | -1,647 |
| Free Cash Flow | -16,125 | -9,878 | -5,372 | -11,532 | -8,467 |