Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,530 | -14,030 | -10,403 | -3,699 | -1,523 |
| Depreciation Amortization | 101 | 360 | 281 | 182 | 91 |
| Other Working Capital | 72 | 730 | 622 | 327 | 226 |
| Other Operating Activity | 1,186 | 6,550 | 5,324 | 920 | 223 |
| Operating Cash Flow | $-2,171 | $-6,390 | $-4,175 | $-2,270 | $-984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -2,710 | -274 | -168 | -56 |
| Purchase Sale Intangibles | -6 | -88 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -80 | 0 | 0 | 0 |
| Investing Cash Flow | $-592 | $-2,790 | $-274 | $-168 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,093 | N/A | N/A | N/A |
| Debt Repayment | -14 | -5 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15,695 | 7,228 | 7,094 | 5,897 |
| Other Financing Activity | 0 | -283 | -206 | -250 | -279 |
| Financing Cash Flow | $-14 | $16,500 | $7,023 | $6,844 | $5,619 |
| Exchange Rate Effect | -18 | -80 | -51 | 60 | 39 |
| Beginning Cash Position | 8,150 | 910 | 917 | 917 | 917 |
| End Cash Position | 5,355 | 8,140 | 3,440 | 5,384 | 5,535 |
| Net Cash Flow | $-2,795 | $7,230 | $2,523 | $4,467 | $4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,171 | -6,390 | -4,175 | -2,270 | -984 |
| Capital Expenditure | -586 | -2,710 | -274 | -168 | -56 |
| Free Cash Flow | -2,757 | -9,100 | -4,449 | -2,438 | -1,039 |