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Proceeds from atm equity
offering, net of issuance...
$889K
Proceeds from exercise of
stock options (note...
$64K
Net cash provided by
financing activities
$678K
Canceled cashflow
$275K
Net change in cash
and cash...
-$10,617K
Canceled cashflow
$678K
Accrued interest and
other financing costs...
$1,520K
Stock-based compensation
(note 19)
$1,453K
Loss on equity method
investments (note 11)
-$763K
Depreciation and
amortization (notes 6 and 7)
$384K
Unearned revenue (note
16)
$132K
Write-down of inventory
(note 4)
$130K
Repayment of long-term
debt (note 13)
$275K
Net cash used in
operating activities
-$10,110K
Net cash used in
investing activities
-$1,171K
Canceled cashflow
$4,382K
Effect of exchange rate
changes
-$14K
Net loss
-$12,299K
Contributions to equity method
investments (note 11)
$960K
Additions to intangible
assets (note 7)
$211K
Accounts payable and
accrued liabilities...
-$1,743K
Prepaid expenses (note
5)
$328K
Accounts receivable and
other (note 3)
$78K
Inventories (note 4)
$44K
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Cash Flow
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
source: myfinsight.com