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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Laird Superfood, Inc. (LSF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K10-KS-1/A
Net income  -40.3-40.3-23.9-23.9-14.5-1.1-9.2
Depreciation and amortization   [+]1.11.11.01.00.50.30.1
Asset impairment charges  15.612.80.40.40.2  
Stock-based compensation  0.60.64.04.02.40.90.9
Change in working capital   [+]-3.65.1-9.2-4.2-2.0-4.3-2.4
Other operating activities  12.36.45.50.5-1.3-5.21.1
Cash from operations  -14.3-14.3-22.1-22.1-14.7-9.4-9.5
   
Capital expenditures   [+]-1.2-1.2-1.7-1.6-1.1-2.4-0.6
Acquisitions    -10.4-10.4   
Purchases of short-term investments, net  8.5   -3.2-5.5 
Other cash from investing  1.610.1-0.5-0.6 0.0-0.2
Cash from investing  9.09.0-12.6-12.6-4.3-7.9-0.7
   
Issuance of common stock, net  0.0 -0.2 66.18.64.1
Option exercises  0.1 0.8 0.20.1 
Other cash from financing  0.20.11.50.69.3-7.520.1
Cash from financing  0.10.10.60.675.21.024.2
   
Free cash flow  -15.5-15.5-23.7-23.7-15.7-11.9-10.0
        Per share (diluted)  ($1.69)($1.69)($2.65)($2.64)($2.84)($3.23)($2.83)
   
Cash paid for interest  0.0    0.0 

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