Laird Superfood Inc.
(LSF)
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At close: undefined
7.29
-0.58%
After-hours Jan 06, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -10.16M | -40.34M | -23.87M | -12.85M | -8.50M | -8.46M |
| Depreciation & Amortization | 306.18K | 1.12M | 981.60K | 474.62K | 300.56K | 138.80K |
| Stock-Based Compensation | 1.09M | 631.23K | 4.04M | 2.38M | 851.34K | 905.84K |
| Other Working Capital | -2.61M | 2.72M | 679.95K | -1.22M | -714.92K | -2.18M |
| Other Non-Cash Items | 1.63M | 17.15M | -51.00K | 13.93K | -50.00K | 285.00K |
| Deferred Income Tax | n/a | 2.80M | 180.92K | 239.73K | 483.00 | 2.57K |
| Change in Working Capital | -3.63M | 4.33M | -3.38M | -4.94M | -2.04M | -2.33M |
| Operating Cash Flow | -10.77M | -14.31M | -22.10M | -14.75M | -9.44M | -9.46M |
| Capital Expenditures | -144.02K | -1.16M | -2.20M | -1.06M | -2.44M | -717.66K |
| Acquisitions | n/a | 1.61M | -10.45M | 13.93K | 5.49M | n/a |
| Purchase of Investments | n/a | -1.61M | -1.03K | -8.17M | -12.49M | n/a |
| Sales Maturities Of Investments | n/a | 8.51M | 156.85K | 4.95M | 7.00M | n/a |
| Other Investing Acitivies | 834.33K | 1.61M | -144.16K | -13.93K | -5.49M | n/a |
| Investing Cash Flow | 690.31K | 8.97M | -12.64M | -4.28M | -7.92M | -717.66K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -100.00K |
| Common Stock Repurchased | -27.42K | n/a | -152.41K | -20.53K | -1.15M | -1.53M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 92.80K | 576.25K | 9.08M | -5.33M | 46.27M |
| Financial Cash Flow | -27.42K | 102.27K | 576.25K | 75.23M | 1.03M | 24.17M |
| Net Cash Flow | -10.10M | -5.24M | -34.16M | 56.20M | -16.34M | 14.00M |
| Free Cash Flow | -10.91M | -15.47M | -24.30M | -15.81M | -11.88M | -10.17M |