Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -1,422 | -1,256 | -1,017 | -10,163 |
| Depreciation Amortization | 270 | 204 | 139 | 71 | 306 |
| Accounts receivable | -719 | -812 | -173 | -1,069 | 306 |
| Accounts payable and accrued liabilities | 498 | 35 | 295 | 71 | 570 |
| Other Working Capital | 45 | -32 | 513 | 135 | -3,631 |
| Other Operating Activity | 2,592 | 2,552 | 703 | 1,386 | 1,846 |
| Operating Cash Flow | $866 | $526 | $220 | $-422 | $-10,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | N/A | 690 |
| Other Investing Activity | 0 | -19 | -14 | 0 | 0 |
| Investing Cash Flow | $-25 | $-19 | $-14 | $N/A | $690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | N/A | N/A | N/A | -27 |
| Other Financing Activity | -58 | -13 | -86 | 5 | 0 |
| Financing Cash Flow | $-33 | $-13 | $-86 | $5 | $-27 |
| Beginning Cash Position | 7,707 | 7,707 | 7,707 | 7,707 | 17,810 |
| End Cash Position | 8,514 | 8,201 | 7,828 | 7,289 | 7,707 |
| Net Cash Flow | $807 | $495 | $121 | $-418 | $-10,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866 | 526 | 220 | -422 | -10,766 |
| Capital Expenditure | -25 | N/A | N/A | N/A | -144 |
| Free Cash Flow | 841 | 526 | 220 | -422 | -10,910 |