Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,504 | -8,459 | N/A | N/A | N/A |
| Depreciation Amortization | 301 | 139 | N/A | N/A | N/A |
| Accounts receivable | -10 | -283 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -61 | 621 | N/A | N/A | N/A |
| Other Working Capital | -2,039 | -2,329 | N/A | N/A | N/A |
| Other Operating Activity | 880 | 856 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,433 | $-9,456 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,493 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,424 | -565 | N/A | N/A | N/A |
| Other Investing Activity | -15 | -153 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,932 | $-718 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 50 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -150 | N/A | N/A | N/A |
| Common Stock Issued | 9,749 | 4,069 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,146 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,574 | 20,202 | 0 | 0 | 0 |
| Financing Cash Flow | $1,029 | $24,170 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,340 | 3,343 | N/A | N/A | N/A |
| End Cash Position | 1,004 | 17,340 | N/A | N/A | N/A |
| Net Cash Flow | $-16,336 | $13,997 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,433 | -9,456 | N/A | N/A | N/A |
| Capital Expenditure | -2,424 | -565 | N/A | N/A | N/A |
| Free Cash Flow | -11,857 | -10,020 | 0 | 0 | 0 |