Laird Superfood, Inc. (LSF)

Laird Superfood Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.04	-10.16	-40.34	-23.87	-14.5	-1.06
Depreciation & Amortization	0.29	0.31	1.12	0.98	0.48	0.3
Share-Based Compensation	1.37	1.09	0.63	4.04	2.38	0.85
Other Operating Activities	0.24	-2	24.28	-3.25	-4.7	-2.08
Operating Cash Flow	-5.13	-10.77	-14.31	-22.1	-14.68	-9.43
Capital Expenditures	-0.11	-0.11	-1.14	-2.19	-1.06	-2.44
Acquisitions	0.8	0.8	1.6	-10.45	0	0
Change in Investments	0	0	8.51	0	-3.22	-5.49
Other Investing Activities	-0.14	-	-0	-	-	-
Investing Cash Flow	0.55	0.69	8.97	-12.64	-4.28	-7.93
Share Issuance / Repurchase	-0.03	-0.03	0.07	0.58	65.32	8.53
Other Financing Activities	0.01	-	0.03	-	9.85	-7.5
Financing Cash Flow	-0.02	-0.03	0.1	0.58	75.17	1.03
Net Cash Flow	-4.6	-10.1	-5.24	-34.16	56.2	-16.34
Free Cash Flow	-5.24	-10.88	-15.45	-24.29	-15.74	-11.87
Free Cash Flow Margin	-14.56%	-31.78%	-43.12%	-65.97%	-61.06%	-90.60%
Free Cash Flow Per Share	-0.56	-1.17	-1.69	-2.70	-2.84	-3.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).