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Laird Superfood, Inc. (LSF)

NYSE American - NYSE American Delayed price. Currency in USD
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2.5200-0.0600 (-2.33%)
At close: 03:59PM EDT
2.4450 -0.08 (-2.98%)
After hours: 07:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,668
-10,163
-40,337
-23,871
-12,850
Depreciation & amortisation
1,130
306.176
1,118
981.598
484.773
Stock-based compensation
1,183
1,092
631.227
4,040
2,381
Change in working capital
1,715
-3,631
4,367
-3,809
-4,953
Accounts receivable
-728.49
306.117
-303.187
-383.998
-454.853
Inventory
1,462
-1,899
1,763
-3,623
-3,860
Accounts payable
-721.321
570.094
191.499
-474.519
591.213
Other working capital
-20,686
-10,910
-15,469
-24,298
-15,744
Other non-cash items
221.981
190.437
4,832
137.451
13.927
Net cash provided by operating activities
-18,986
-10,766
-14,312
-22,097
-14,684
Cash flows from investing activities
Investments in property, plant and equipment
-1,700
-144.023
-1,157
-2,201
-1,060
Acquisitions, net
0
-
0
-10,450
0
Purchases of investments
-
-
-
-1.028
-8,171
Sales/maturities of investments
8,514
0
8,514
0
4,950
Other investing activities
-
800
1,596
-
-
Net cash used for investing activities
8,434
690.307
8,971
-12,638
-4,281
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
9.464
66.792
66,111
Common stock repurchased
-
-27.422
-
-152.414
-20.532
Other financing activities
28.554
-
28.555
-82.043
-1,118
Net cash used provided by (used for) financing activities
512.59
-27.422
102.267
576.247
75,169
Net change in cash
-10,039
-10,103
-5,239
-34,159
56,204
Cash at beginning of period
31,058
17,810
23,049
57,208
1,004
Cash at end of period
21,018
7,707
17,810
23,049
57,208
Free cash flow
Operating cash flow
-18,986
-10,766
-14,312
-22,097
-14,684
Capital expenditure
-1,700
-144.023
-1,157
-2,201
-1,060
Free cash flow
-20,686
-10,910
-15,469
-24,298
-15,744