Loop industries, inc. (LOOP)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Mar'15Feb'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash Flows from Operating Activities
Net loss

-14,505

-18,302

-17,365

-17,561

-17,536

-13,616

-17,406

-16,043

-14,037

-11,977

-6,023

-4,672

-4,114

-3,237

-3,231

-3,462

-2,836

-2,147

0

0

0

0

0

7

-18

-17

-16

-19

-21

-28

-29

-26

-19

-25

-22

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization (Notes 4 and 5)

830

721

657

566

502

452

396

377

367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation (Note 13)

3,469

3,433

3,528

3,730

3,985

4,385

7,818

7,510

6,547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest (Note 10)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

308

293

239

148

84

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

89

80

78

63

32

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of the fair value of common shares issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

534

712

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of shares issued for services and settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

510

478

445

404

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on revaluation of warrants (Note 10)

-8

-56

-56

-56

-65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt accretion (Note 10)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs (Note 10)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on conversion of convertible notes (Note 10)

232

-232

-232

-268

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Valued added tax and tax credits receivable

-77

-339

-405

-447

-234

-148

-216

-247

-218

-186

56

25

-94

28

-256

-223

-219

-192

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-83

-679

-667

-475

-285

973

886

751

511

-87

-88

-47

-36

-1

2

-19

-29

7

0

0

0

0

0

-0

-0

1

1

1

0

-0

-0

-1

-1

4

4

0

0

0

Accounts payable and accrued liabilities

-1,056

-851

-1,048

903

687

1,304

1,513

1,131

1,821

995

590

344

-201

-162

173

256

350

322

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from majority stockholder

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued officer compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

127

127

180

180

180

0

0

0

0

0

0

0

0

-

0

0

0

-

7

4

2

4

0

0

0

Intellectual property obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-212

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from controlling stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-9,092

-8,926

-8,889

-7,478

-7,562

-7,671

-8,030

-7,578

-6,391

-4,930

-3,461

-2,970

-2,833

-1,847

-1,667

-1,635

-1,107

-1,357

0

0

0

0

0

11

-18

-17

-19

-23

-29

-28

-24

-21

-16

-18

-13

0

0

0

Cash Flows from Investing Activities
Investment in a joint venture (Note 8)

850

850

500

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment (Note 4)

2,439

2,111

2,056

1,777

1,892

3,864

3,580

3,240

2,710

373

433

488

513

926

1,751

1,664

1,598

1,098

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to intangible assets (Note 5)

99

153

169

171

153

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,388

-3,115

-2,726

-2,449

-2,046

-4,048

-3,735

-3,335

-2,798

-373

-433

-488

-513

-926

-1,751

-1,664

-1,598

-1,543

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Financing Activities
Proceeds from sales of common shares and exercise of warrants, net of share issuance costs (Note 12)

39,216

40,248

40,248

5,104

-25

8,466

8,655

9,797

15,694

0

0

0

-

-

-

-

2,237

2,712

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share issuance costs (Note 11)

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

52

53

52

52

53

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of advances from majority stockholder

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from issuable common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Stock subscriptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Repayment of advances from majority stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

614

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

14

9

9

0

0

0

0

0

0

0

0

0

0

0

0

Common stock issued for cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

40,463

43,945

46,495

11,595

7,328

11,992

9,633

10,872

16,504

7,314

7,091

7,616

3,986

1,694

2,161

2,632

2,851

4,865

0

0

0

0

0

14

9

9

0

-0

0

11

15

29

50

39

35

0

0

0

Effect of exchange rate changes

-97

-39

133

-50

-35

-84

-333

-138

-81

-169

-9

-42

-145

-33

27

29

68

75

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

27,884

31,863

35,013

1,616

-2,316

188

-2,466

-180

7,233

0

0

0

-

-

-1,191

-638

212

2,459

0

0

0

0

0

26

-8

-8

-19

-23

-28

-16

-8

8

34

21

22

0

0

0

Supplemental Disclosure of Cash Flow Information:
Income tax paid

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

368

58

58

55

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax paid

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Reclassification of value added tax and other receivables to advances from majority stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Liabilities assumed upon reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-