Laird Superfood
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Laird Superfood generated cash of -$10,765,881, which is more than the previous year. Cash used in financing activities reached the amount of -$27,422 last year. Net change in cash is therefore -$10,102,996.
Cash Flow
| 2018 | -9.45M | -717.65K | 24.17M |
|---|---|---|---|
| 2019 | -9.44M | -7.92M | 1.02M |
| 2020 | -14.74M | -4.28M | 75.23M |
| 2021 | -22.09M | -12.63M | 576.24K |
| 2022 | -14.31M | 8.97M | 102.26K |
| 2023 | -10.76M | 690.30K | -27.42K |
LSF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.80M | 23.04M | 57.20M | 1.00M | 17.34M | 3.34M |
Operating activities | ||||||
Net income | -10.16M | -40.33M | -23.87M | -12.85M | -8.50M | -8.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 306.17K | 1.11M | 981.59K | 474.62K | 300.56K | 138.8K |
Stock-based compensation expense | 1.09M | 631.22K | 4.04M | 2.38M | 851.33K | 0 |
| Deferred income tax benefit | 1.09M | 631.22K | 4.04M | 2.38M | 851.33K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 306.11K | -303.18K | -382.97K | -454.85K | -9.93K | -283.37K |
Inventories | -1.89M | 1.72M | -3.19M | -3.85M | -1.25M | -487.12K |
Accounts payable | 570.09K | 191.49K | -474.51K | 591.21K | -60.74K | 620.53K |
Cash generated by operating activities | -10.76M | -14.31M | -22.09M | -14.74M | -9.44M | -9.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.61M | -1.02K | -8.17M | -12.48M | 0 |
Investments In Property Plant And Equipment | -144.02K | -1.15M | -2.20M | -1.05M | -2.43M | -717.65K |
Acquisitions Net | 0 | 1.61M | -10.44M | 13.92K | 5.49M | 0 |
Cash generated by investing activities | 690.30K | 8.97M | -12.63M | -4.28M | -7.92M | -717.65K |
Financing activities | ||||||
Common Stock Issued | -27.42K | 9.46K | 795.40K | 66.11M | 9.69M | 4.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -152.41K | -20.53K | -1.14M | -1.52M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -150K |
Cash used in financing activities | -27.42K | 102.26K | 576.24K | 75.23M | 1.02M | 24.17M |
Net Change In Cash | -10.10M | -5.23M | -34.15M | 56.20M | -16.33M | 13.99M |
Cash at end of period | 7.70M | 17.80M | 23.04M | 57.20M | 1.00M | 17.34M |
| Data source | Data source | Data source | Data source |