Laird Superfood Inc (LSF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,871 | -16,985 | -11,633 | -5,331 | -12,850 |
| Depreciation Amortization | 982 | 698 | 406 | 137 | 485 |
| Income taxes - deferred | N/A | 87 | 37 | N/A | N/A |
| Accounts receivable | -384 | -72 | 99 | 66 | -455 |
| Accounts payable and accrued liabilities | -475 | 185 | 208 | 285 | 591 |
| Other Working Capital | -3,809 | -1,547 | -2,173 | -1,064 | -4,953 |
| Other Operating Activity | 5,460 | 3,391 | 2,103 | 765 | 2,498 |
| Operating Cash Flow | $-22,097 | $-14,243 | $-10,953 | $-5,143 | $-14,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,221 |
| PPE Investments | -1,543 | -1,039 | -522 | -122 | -1,060 |
| Net Acquisitions | -10,450 | -10,450 | -10,450 | N/A | N/A |
| Purchase Sale Intangibles | -157 | -142 | -110 | -78 | N/A |
| Other Investing Activity | -646 | -604 | -517 | -78 | 0 |
| Investing Cash Flow | $-12,638 | $-12,092 | $-11,489 | $-200 | $-4,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 658 | 486 | 313 | 70 | 66,308 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21 |
| Other Financing Activity | -82 | -301 | -219 | -189 | 8,882 |
| Financing Cash Flow | $576 | $185 | $94 | $-119 | $75,169 |
| Beginning Cash Position | 57,208 | 57,208 | 57,208 | 57,208 | 1,004 |
| End Cash Position | 23,049 | 31,058 | 34,860 | 51,745 | 57,208 |
| Net Cash Flow | $-34,159 | $-26,151 | $-22,348 | $-5,463 | $56,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,097 | -14,243 | -10,953 | -5,143 | -14,684 |
| Capital Expenditure | -1,555 | -1,039 | -523 | -123 | -1,060 |
| Free Cash Flow | -23,652 | -15,282 | -11,476 | -5,266 | -15,744 |