Laird Superfood, Inc.
LSF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,820 | -$10,163 | -$40,337 | -$23,871 |
| Dep. & Amort. | $270 | $306 | $1,118 | $982 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,638 | $1,092 | $631 | $4,040 |
| Change in WC | $45 | -$3,631 | $4,367 | -$3,809 |
| Other Non-Cash | $732 | $1,630 | $19,908 | $561 |
| Operating Cash Flow | $866 | -$10,766 | -$14,312 | -$22,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$144 | -$1,154 | -$2,045 |
| Net Acquisitions | $0 | $0 | $0 | -$10,450 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $8,514 | $0 |
| Other Inv. Act. | $0 | $834 | $1,611 | -$143 |
| Investing Cash Flow | -$25 | $690 | $8,971 | -$12,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $9 | $795 |
| Stock Repurch. | -$71 | -$27 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $0 | $93 | -$219 |
| Financing Cash Flow | -$33 | -$27 | $102 | $576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $807 | -$10,103 | -$5,239 | -$34,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,707 | $17,810 | $23,049 | $57,208 |
| End Cash | $8,514 | $7,707 | $17,810 | $23,049 |
| Free Cash Flow | $841 | -$10,910 | -$15,469 | -$24,298 |