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Lowell Farms Inc. (LOWLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0729+0.0001 (+0.07%)
At close: 02:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,442
-24,564
-24,677
-21,910
-49,934
Depreciation & amortisation
6,503
7,376
4,236
3,912
3,914
Stock-based compensation
796
564
1,355
2,200
3,385
Change in working capital
564
5,318
-8,924
2,559
-1,893
Accounts receivable
43
3,542
-4,222
966
-6,230
Inventory
1,299
2,564
-108
485
1,580
Other working capital
-18,355
-10,694
-29,641
-14,602
-49,314
Other non-cash items
688
937
643
481
-
Net cash provided by operating activities
-13,899
-6,444
-26,048
-7,752
-39,323
Cash flows from investing activities
Investments in property, plant and equipment
-4,456
-4,250
-3,593
-6,850
-9,991
Acquisitions, net
487
0
-6,156
0
0
Purchases of investments
-
-
0
0
-1,525
Other investing activities
18
60
1,978
743
1,455
Net cash used for investing activities
-3,951
-4,190
-7,771
-5,607
-10,061
Cash flows from financing activities
Debt repayment
-2,376
-2,707
-2,745
-7,218
-1,261
Common stock issued
0
0
18,000
26,930
43,395
Other financing activities
-
-
-66
-1,908
-1,919
Net cash used provided by (used for) financing activities
4,147
3,845
15,955
37,766
40,418
Net change in cash
-13,703
-6,789
-17,864
24,407
-8,966
Cash at beginning of period
16,995
7,887
25,751
1,344
10,310
Cash at end of period
3,292
1,098
7,887
25,751
1,344
Free cash flow
Operating cash flow
-13,899
-6,444
-26,048
-7,752
-39,323
Capital expenditure
-4,456
-4,250
-3,593
-6,850
-9,991
Free cash flow
-18,355
-10,694
-29,641
-14,602
-49,314