Laird Superfood Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-10.16	-40.34	-23.87	-14.5	-1.06	-9.21
Depreciation & Amortization	0.31	1.12	0.98	0.48	0.3	0.14
Share-Based Compensation	1.09	0.63	4.04	2.38	0.85	0.91
Other Operating Activities	-2	24.28	-3.25	-4.7	-2.08	-2.04
Operating Cash Flow	-10.77	-14.31	-22.1	-14.68	-9.43	-9.46
Capital Expenditures	-0.11	-1.14	-2.19	-1.06	-2.44	-0.72
Acquisitions	0.8	1.6	-10.45	0	0	0
Change in Investments	0	8.51	0	-3.22	-5.49	0
Other Investing Activities	-	-0	-	-	-	-
Investing Cash Flow	0.69	8.97	-12.64	-4.28	-7.93	-0.72
Share Issuance / Repurchase	-0.03	0.07	0.58	65.32	8.53	3.8
Debt Issued / Paid	0	0	0	0	0	-0.1
Other Financing Activities	-	0.03	-	9.85	-7.5	20.47
Financing Cash Flow	-0.03	0.1	0.58	75.17	1.03	24.17
Net Cash Flow	-10.1	-5.24	-34.16	56.2	-16.34	14
Free Cash Flow	-10.88	-15.45	-24.29	-15.74	-11.87	-10.17
Free Cash Flow Margin	-31.78%	-43.12%	-65.97%	-61.06%	-90.60%	-122.70%
Free Cash Flow Per Share	-1.17	-1.69	-2.70	-2.84	-3.24	-2.87

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).