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Net change in cash
and cash...
-$3,193,552
Stock-based compensation
$1,883,513
Accounts payable
$956,819
Provision for inventory
obsolescence
$699,403
Impairment of long-lived
intangible assets
$661,103
Accrued expenses
$428,945
Depreciation and
amortization
$253,719
Prepaid expenses and
other current assets
-$227,659
Other operating
activities, net
$87,545
Related party
liabilities
$11,553
Stock option
exercises
$20,570
Net cash from
operating activities
-$2,785,416
Net cash from
financing activities
-$331,681
Purchase of property and
equipment
$76,455
Canceled cashflow
$5,210,259
Canceled cashflow
$20,570
Net loss
-$3,252,211
Common stock
issuances, net of taxes
$352,251
Inventory
$2,505,896
Accounts receivable
$2,131,602
Operating lease liability
-$105,966
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Cash Flow
source: myfinsight.com
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)