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Cash Flow
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
source: myfinsight.com
Net decrease in cash
and cash...
-$1,293K
(59.91%↑ Y/Y)
Stock-based compensation
(note 15)
$979K
(161.07%↑ Y/Y)
Accrued interest and
other financing costs...
$404K
(9.49%↑ Y/Y)
Loss on equity
accounted investments...
-$319K
Accounts payable and
accrued liabilities...
$123K
(187.23%↑ Y/Y)
Prepaid expenses (note
4)
-$100K
(-129.15%↓ Y/Y)
Unearned revenue
$90K
Depreciation and
amortization (notes 5 and 6)
$84K
(-16.00%↓ Y/Y)
Accounts receivable and
other (note 3)
-$56K
Net cash used in
operating activities
-$1,229K
(60.12%↑ Y/Y)
Net cash used in
investing activities
-$35K
(69.57%↑ Y/Y)
Effect of exchange rate
changes
-$29K
(-207.41%↓ Y/Y)
Canceled cashflow
$2,155K
Net loss
-$3,385K
(1.80%↑ Y/Y)
Additions to intangible
assets (note 6)
$35K
(-69.57%↓ Y/Y)
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