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Preferred stock issuances
$50,000,000
Stock option
exercises
$136,675
Net cash from
financing activities
$49,239,311
Canceled cashflow
$897,364
Net change in cash
and cash...
$5,199,104
Canceled cashflow
$43,963,753
Preferred stock issuance
costs
$760,775
Common stock
issuances, net of taxes
$136,589
Net income (loss)
$1,750,930
Prepaid expenses and
other current assets
-$987,646
Accounts receivable
-$427,249
Stock-based compensation
$371,952
Depreciation and
amortization
$171,667
Other operating
activities, net
$52,402
Accounts payable
$7,525
Related party
liabilities
$6,000
Net cash from
investing activities
-$40,131,093
Net cash from
operating activities
-$3,832,660
Canceled cashflow
$3,775,371
Acquisition of a business,
net of cash acquired...
$40,203,669
Deferred income tax
benefit (release of...
-$4,745,333
Inventory
$1,615,931
Accrued expenses
-$1,199,928
Operating lease liability
-$27,286
Provision for inventory
obsolescence
-$19,553
Back
Back
Cash Flow
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)
source: myfinsight.com