Loop Industries (LOOP) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	2.46M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	973K
Stock-based compensation	1.69M
Tax benefits from exercise of stock options	-11K
Deferred income tax	1.38M
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable	-426K
Prepaid expenses and other assets	1.97M
Accounts payable	24K
Accrued expenses and other liabilities	-1.24M
Accrued compensation and benefits	-1.27M
Deferred revenue	641K
Net cash provided by operating activities	6.18M
Cash flows from investing activities:
Purchase of property and equipment	-147K
Purchase of investments	-865K
Acquisitions, net of acquired cash
Net cash used in investing activities	-1.01M
Cash flows from financing activities:
Net proceeds from exercise of stock options	2.98M
Tax withholdings related to net share settlements of restricted stock units	-776K
Repurchase of common stock	0
Tax benefits from exercise of stock options	11K
Net cash provided by (used in) financing activities	2.22M
Net increase (decrease) in cash and cash equivalents	7.39M
Cash and cash equivalents at beginning of period	107.57M
Cash and cash equivalents at end of period	114.96M

Entities mentioned with LOOP