Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,256 | -1,017 | -10,163 | -10,306 | -7,651 |
| Depreciation Amortization | 139 | 71 | 306 | 235 | 164 |
| Accounts receivable | -173 | -1,069 | 306 | -938 | -371 |
| Accounts payable and accrued liabilities | 295 | 71 | 570 | 811 | 1,203 |
| Other Working Capital | 513 | 135 | -3,631 | -3,335 | -972 |
| Other Operating Activity | 703 | 1,386 | 1,846 | 2,604 | 168 |
| Operating Cash Flow | $220 | $-422 | $-10,766 | $-10,929 | $-7,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 690 | N/A | N/A |
| Other Investing Activity | -14 | 0 | 0 | 568 | 246 |
| Investing Cash Flow | $-14 | $N/A | $690 | $568 | $246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -27 | N/A | N/A |
| Other Financing Activity | -86 | 5 | 0 | -23 | -19 |
| Financing Cash Flow | $-86 | $5 | $-27 | $-23 | $-19 |
| Beginning Cash Position | 7,707 | 7,707 | 17,810 | 17,810 | 17,810 |
| End Cash Position | 7,828 | 7,289 | 7,707 | 7,425 | 10,576 |
| Net Cash Flow | $121 | $-418 | $-10,103 | $-10,385 | $-7,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -422 | -10,766 | -10,929 | -7,460 |
| Capital Expenditure | N/A | N/A | -144 | N/A | N/A |
| Free Cash Flow | 220 | -422 | -10,910 | -10,929 | -7,460 |