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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accrued interest and other finan...
    • Stock-based compensation (note 1...
    • Proceeds from atm equity offerin...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued lia...
    • Contributions to equity method i...
    • Others

Cash Flow
2026-02-28
Net loss
-12,299
Depreciation and amortization (notes 6 and 7)
384
Stock-based compensation (note 19)
1,453
Impairment of machinery & equipment (note 6)
0
Write-down of inventory (note 4)
130
Accrued interest and other financing costs (note 21)
1,520
Loss on equity method investments (note 11)
-763
Accounts receivable and other (note 3)
78
Inventories (note 4)
44
Prepaid expenses (note 5)
328
Accounts payable and accrued liabilities (note 9)
-1,743
Unearned revenue (note 16)
132
Net cash used in operating activities
-10,110
Distribution from equity investment (note 11)
0
Contributions to equity method investments (note 11)
960
Additions to intangible assets (note 7)
211
Net cash used in investing activities
-1,171
Proceeds from issuance of series b convertible preferred stock (note 12)
0
Proceeds from exercise of stock options (note 15)
64
Proceeds from atm equity offering, net of issuance costs (note 15)
889
Repayment of long-term debt (note 13)
275
Net cash provided by financing activities
678
Effect of exchange rate changes
-14
Net change in cash and cash equivalents
-10,617
Cash and cash equivalents, beginning of year
12,973
Cash and cash equivalents, end of year
2,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from atm equityoffering, net of issuance...$889K Proceeds from exercise ofstock options (note...$64K Net cash provided byfinancing activities$678K Canceled cashflow$275K Net change in cashand cash...-$10,617K Canceled cashflow$678K Accrued interest andother financing costs...$1,520K Stock-based compensation(note 19)$1,453K Loss on equity methodinvestments (note 11)-$763K Depreciation andamortization (notes 6 and 7)$384K Unearned revenue (note16)$132K Write-down of inventory(note 4)$130K Repayment of long-termdebt (note 13)$275K Net cash used inoperating activities-$10,110K Net cash used ininvesting activities-$1,171K Canceled cashflow$4,382K Effect of exchange ratechanges-$14K Net loss-$12,299K Contributions to equity methodinvestments (note 11)$960K Additions to intangibleassets (note 7)$211K Accounts payable andaccrued liabilities...-$1,743K Prepaid expenses (note5)$328K Accounts receivable andother (note 3)$78K Inventories (note 4)$44K

Loop Industries, Inc. (LOOP)

Loop Industries, Inc. (LOOP)