Laird Superfood Inc (LSF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,357 | -5,002 | -1,995 | -8,504 | -6,345 |
| Depreciation Amortization | 352 | 234 | 117 | 301 | 199 |
| Accounts receivable | -398 | -324 | -1,259 | N/A | -214 |
| Accounts payable and accrued liabilities | 1,614 | 568 | 340 | N/A | -167 |
| Other Working Capital | -730 | -661 | -724 | -2,039 | -1,294 |
| Other Operating Activity | 420 | 537 | 1,177 | 801 | 878 |
| Operating Cash Flow | $-7,098 | $-4,647 | $-2,344 | $-9,441 | $-6,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,992 | 989 | N/A | N/A | -6,441 |
| PPE Investments | -875 | -313 | -116 | -2,424 | -1,646 |
| Purchase Sale Intangibles | N/A | N/A | 5 | N/A | N/A |
| Other Investing Activity | 0 | -319 | 0 | -5,500 | -339 |
| Investing Cash Flow | $4,117 | $357 | $-116 | $-7,924 | $-8,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66,224 | 2,004 | 2,004 | N/A | 6,699 |
| Common Stock Repurchased | -21 | -21 | -21 | N/A | -1,080 |
| Other Financing Activity | 8,721 | 9,852 | 0 | 1,029 | -52 |
| Financing Cash Flow | $74,925 | $11,836 | $1,983 | $1,029 | $5,567 |
| Beginning Cash Position | 1,004 | 1,004 | 1,004 | 17,340 | 17,340 |
| End Cash Position | 72,948 | 8,549 | 528 | 1,004 | 7,538 |
| Net Cash Flow | $71,944 | $7,545 | $-476 | $-16,336 | $-9,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,098 | -4,647 | -2,344 | -9,441 | -6,943 |
| Capital Expenditure | -875 | -313 | -116 | N/A | -1,646 |
| Free Cash Flow | -7,973 | -4,960 | -2,460 | -9,441 | -8,589 |