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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,144 | -40,337 | -24,782 | -19,044 | -14,139 |
| Depreciation Amortization | 88 | 13,933 | 8,973 | 1 | 284 |
| Accounts receivable | -1,438 | -303 | -418 | 25 | -57 |
| Accounts payable and accrued liabilities | 1,313 | 192 | -62 | -475 | 77 |
| Other Working Capital | -2,443 | 4,367 | 3,521 | 2,673 | 1,709 |
| Other Operating Activity | 569 | 7,837 | 1,635 | 9,285 | 8,524 |
| Operating Cash Flow | $-6,054 | $-14,312 | $-11,133 | $-7,537 | $-3,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,514 | 8,514 | 8,514 | 8,514 |
| PPE Investments | N/A | 460 | N/A | N/A | -702 |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 136 | -3 | 467 | 397 | 0 |
| Investing Cash Flow | $136 | $8,971 | $8,981 | $8,911 | $7,812 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 74 | N/A | N/A | N/A |
| Other Financing Activity | -4 | 29 | 121 | 121 | 14 |
| Financing Cash Flow | $-4 | $102 | $121 | $121 | $14 |
| Beginning Cash Position | 17,810 | 23,049 | 23,049 | 23,049 | 23,049 |
| End Cash Position | 11,887 | 17,810 | 21,018 | 24,544 | 27,273 |
| Net Cash Flow | $-5,923 | $-5,239 | $-2,031 | $1,495 | $4,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,054 | -14,312 | -11,133 | -7,537 | -3,602 |
| Capital Expenditure | N/A | -1,154 | N/A | N/A | -702 |
| Free Cash Flow | -6,054 | -15,467 | -11,133 | -7,537 | -4,304 |