Laird Superfood, Inc. (LSF)
USD 7.83
(-3.57%)
USD 7.83
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.76 Million | -14.31 Million | -22.09 Million | -14.74 Million | -9.44 Million | -9.45 Million |
| Net Income | -10.16 Million | -40.33 Million | -23.87 Million | -12.85 Million | -8.5 Million | -8.45 Million |
| Depreciation & Amortization | 306.17 Thousand | 1.11 Million | 981.59 Thousand | 474.62 Thousand | 300.56 Thousand | 138.8 Thousand |
| Deferred income taxes | 1.02 Million | 2.79 Million | 180.91 Thousand | 239.73 Thousand | 483.00 | 2570.00 |
| Stock-based compensation | 1.09 Million | 631.22 Thousand | 4.04 Million | 2.38 Million | 851.33 Thousand | 905.84 Thousand |
| Change in working capital | -3.63 Million | 4.33 Million | -3.37 Million | -4.94 Million | -2.03 Million | -2.32 Million |
| Other non-cash items | 606.63 Thousand | 17.14 Million | -51 Thousand | 13.92 Thousand | -50 Thousand | 285 Thousand |
| Investing Cash Flow | 690.3 Thousand | 8.97 Million | -12.63 Million | -4.28 Million | -7.92 Million | -717.65 Thousand |
| Investments in PPE | -144.02 Thousand | -1.15 Million | -2.2 Million | -1.05 Million | -2.43 Million | -717.65 Thousand |
| Acquisitions | 834.33 Thousand | 1.61 Million | -10.44 Million | 13.92 Thousand | 5.49 Million | - |
| Investment purchases | - | -1.61 Million | -1028.00 | -8.17 Million | -12.48 Million | - |
| Sales/Maturities of investments | - | 8.51 Million | 156.85 Thousand | 4.95 Million | 7 Million | - |
| Other Investing Activities | 800 Thousand | 1.61 Million | -144.15 Thousand | -13.92 Thousand | -5.49 Million | - |
| Financing Cash Flow | -27.42 Thousand | 102.26 Thousand | 576.24 Thousand | 75.23 Million | 1.02 Million | 24.17 Million |
| Debt repayment | - | - | - | - | -5 Million | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.42 Thousand | - | -152.41 Thousand | -20.53 Thousand | -7.5 Million | -1.52 Million |
| Common Stock Issuance | -27.42 Thousand | 9464.00 | 795.4 Thousand | 66.11 Million | 9.69 Million | 4.05 Million |
| Other Financing Activities | -27.42 Thousand | 92.8 Thousand | -219.15 Thousand | 9.14 Million | 8.88 Million | 43.85 Million |
| Accounts receivables | 306.11 Thousand | -303.18 Thousand | -382.97 Thousand | -454.85 Thousand | -9934.00 | -283.37 Thousand |
| Accounts payables | 570.09 Thousand | 191.49 Thousand | -474.51 Thousand | 591.21 Thousand | -60.74 Thousand | 620.53 Thousand |
| Inventory | -1.89 Million | 1.72 Million | -3.19 Million | -3.85 Million | -1.25 Million | -487.12 Thousand |
| Other working capital | 1.02 Million | 2.71 Million | 679.94 Thousand | -1.21 Million | -714.92 Thousand | -2.17 Million |
| Cash at beginning of period | 17.8 Million | 23.04 Million | 57.2 Million | 1 Million | 17.34 Million | 3.34 Million |
| Cash at end of period | 7.7 Million | 17.8 Million | 23.04 Million | 57.2 Million | 1 Million | 17.34 Million |
| Capital Expenditure | -144.02 Thousand | -1.15 Million | -2.2 Million | -1.05 Million | -2.43 Million | -717.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.1 Million | -5.23 Million | -34.15 Million | 56.2 Million | -16.33 Million | 13.99 Million |
| Free Cash Flow | -10.9 Million | -15.46 Million | -24.29 Million | -15.8 Million | -11.87 Million | -10.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239.07 Thousand | -1.01 Million | -10.16 Million | 142.92 Thousand | -2.65 Million | -3.5 Million |
| Depreciation & Amortization | 67.14 Thousand | 71.43 Thousand | 306.17 Thousand | 71.15 Thousand | 71.49 Thousand | 75.57 Thousand |
| Deferred income taxes | - | - | 1.02 Million | 178.57 Thousand | -364.93 Thousand | -43.35 Thousand |
| Stock-based compensation | 253.7 Thousand | 279.56 Thousand | 1.09 Million | 273.49 Thousand | 364.93 Thousand | 306.07 Thousand |
| Change in working capital | 433.45 Thousand | 135.05 Thousand | -3.63 Million | -295.26 Thousand | -2.11 Million | 1.32 Million |
| Other non-cash items | 248.99 Thousand | 868.71 Thousand | 606.63 Thousand | -207.61 Thousand | 1.22 Million | 442.38 Thousand |
| Investing Cash Flow | -13.46 Thousand | - | 690.3 Thousand | 122.84 Thousand | 321.75 Thousand | 109.96 Thousand |
| Investments in PPE | -5.00 | - | -144.02 Thousand | -144.02 Thousand | - | - |
| Acquisitions | - | - | 834.33 Thousand | 834.33 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.46 Thousand | - | 800 Thousand | -567.45 Thousand | 321.75 Thousand | 109.96 Thousand |
| Financing Cash Flow | -90.85 Thousand | 4791.00 | -27.42 Thousand | -4356.00 | -3929.00 | -14.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -27.42 Thousand | - | - | - |
| Common Stock Issuance | - | - | -27.42 Thousand | -4356.00 | -3929.00 | -14.72 Thousand |
| Other Financing Activities | -90.85 Thousand | 4791.00 | -27.42 Thousand | -4356.00 | -3929.00 | -14.72 Thousand |
| Accounts receivables | 951.3 Thousand | -1.06 Million | 306.11 Thousand | 1.24 Million | -566.52 Thousand | 1.06 Million |
| Accounts payables | 225.13 Thousand | 84.88 Thousand | 570.09 Thousand | -240.81 Thousand | -391.8 Thousand | -110.1 Thousand |
| Inventory | -909.95 Thousand | 646.23 Thousand | -1.89 Million | 58.99 Thousand | -1.16 Million | -729.83 Thousand |
| Other working capital | 166.95 Thousand | 473.18 Thousand | 1.02 Million | -1.35 Million | 13.03 Thousand | 1.09 Million |
| Cash at beginning of period | 7.28 Million | 7.7 Million | 17.8 Million | 7.42 Million | 10.57 Million | 11.88 Million |
| Cash at end of period | 7.82 Million | 7.28 Million | 7.7 Million | 7.7 Million | 7.42 Million | 10.57 Million |
| Capital Expenditure | -5.00 | - | -144.02 Thousand | -144.02 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -2.11 Million | 496.36 Thousand | 1.61 Million |
| Net cash flow / Change in cash | 538.4 Thousand | -417.52 Thousand | -10.1 Million | 281.75 Thousand | -3.15 Million | -1.31 Million |
| Free Cash Flow | 642.72 Thousand | -422.31 Thousand | -10.9 Million | 19.24 Thousand | -3.46 Million | -1.4 Million |
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