Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -10,163 | -40,337 | -23,871 | -12,850 |
| Depreciation Amortization | 270 | 306 | 13,933 | 982 | 485 |
| Accounts receivable | -719 | 306 | -303 | -384 | -455 |
| Accounts payable and accrued liabilities | 513 | 570 | 192 | -475 | 591 |
| Other Working Capital | 45 | -3,631 | 4,367 | -3,809 | -4,953 |
| Other Operating Activity | 2,577 | 1,846 | 7,837 | 5,460 | 2,498 |
| Operating Cash Flow | $866 | $-10,766 | $-14,312 | $-22,097 | $-14,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,514 | N/A | -3,221 |
| PPE Investments | -25 | 690 | 460 | -1,543 | -1,060 |
| Net Acquisitions | N/A | N/A | N/A | -10,450 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3 | -157 | N/A |
| Other Investing Activity | 0 | 0 | -3 | -646 | 0 |
| Investing Cash Flow | $-25 | $690 | $8,971 | $-12,638 | $-4,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | -27 | 74 | 658 | 66,308 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21 |
| Other Financing Activity | -58 | 0 | 29 | -82 | 8,882 |
| Financing Cash Flow | $-33 | $-27 | $102 | $576 | $75,169 |
| Beginning Cash Position | 7,707 | 17,810 | 23,049 | 57,208 | 1,004 |
| End Cash Position | 8,514 | 7,707 | 17,810 | 23,049 | 57,208 |
| Net Cash Flow | $807 | $-10,103 | $-5,239 | $-34,159 | $56,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866 | -10,766 | -14,312 | -22,097 | -14,684 |
| Capital Expenditure | -25 | -144 | -1,154 | -1,555 | -1,060 |
| Free Cash Flow | 841 | -10,910 | -15,467 | -23,652 | -15,744 |