Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,897 | -3,555 | -17,536 | -9,982 | -7,068 |
| Depreciation Amortization | 366 | 164 | 503 | 367 | 212 |
| Other Working Capital | -1,532 | -115 | 738 | 998 | 757 |
| Other Operating Activity | 2,828 | 1,418 | 8,733 | 3,162 | 2,191 |
| Operating Cash Flow | $-5,235 | $-2,087 | $-7,563 | $-5,455 | $-3,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -471 | -1,893 | -1,428 | -1,039 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -82 | -25 | -154 | -95 | -66 |
| Other Investing Activity | -82 | -25 | -153 | -95 | -66 |
| Investing Cash Flow | $-1,785 | $-995 | $-2,046 | $-1,523 | $-1,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,550 | 2,550 | N/A |
| Debt Repayment | -26 | -13 | -53 | -40 | -27 |
| Common Stock Issued | 40,274 | 5,130 | -26 | N/A | N/A |
| Other Financing Activity | -1,106 | -863 | -143 | 0 | 0 |
| Financing Cash Flow | $39,141 | $4,254 | $7,328 | $2,511 | $-27 |
| Exchange Rate Effect | -23 | -33 | -36 | -53 | -192 |
| Beginning Cash Position | 5,833 | 5,833 | 8,150 | 8,150 | 8,150 |
| End Cash Position | 37,931 | 6,972 | 5,833 | 3,628 | 2,918 |
| Net Cash Flow | $32,098 | $1,138 | $-2,316 | $-4,522 | $-5,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,235 | -2,087 | -7,563 | -5,455 | -3,909 |
| Capital Expenditure | -1,203 | -471 | -1,893 | -1,428 | -1,039 |
| Free Cash Flow | -6,438 | -2,558 | -9,455 | -6,884 | -4,947 |