LOOP US
Financials
| Millions USD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201502/29/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/29/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/29/2024 | FY202402/28/2025 | FY202502/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.3 | -21.1 | -15.1 | -12.3 | |||||||||||||
| Depreciation & Amortization | 0.6 | 0.5 | 0.5 | 0.4 | |||||||||||||
| Stock Based Compensation | 10.1 | 1.4 | 1.4 | 1.5 | |||||||||||||
| Change in Working Capital | -5.4 | 0.4 | 1.6 | -2.1 | |||||||||||||
| Other Non-Cash Items | -18.8 | 0.7 | 9.5 | 2.4 | |||||||||||||
| Net Cash from Operating Activities | -34.9 | -18.0 | -2.1 | -10.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | -1.0 | -5.2 | -0.5 | -0.2 | |||||||||||||
| -Acquisitions Net | 22.3 | - | - | - | |||||||||||||
| -Purchases of Investments | - | - | -2.0 | -1.0 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | - | -0.5 | 0.4 | - | |||||||||||||
| Net Cash from Investing Activities | 21.3 | -5.6 | -2.0 | -1.2 | |||||||||||||
| Net Debt Issuance | - | -0.1 | -0.1 | -0.3 | |||||||||||||
| Net Stock Issuance | - | - | 10.4 | 1.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 1.0 | -0.0 | - | - | |||||||||||||
| Net Cash from Financing Activities | 1.0 | -0.1 | 10.3 | 0.7 | |||||||||||||
| Effect of Forex Changes | -0.9 | 0.1 | -0.1 | -0.0 | |||||||||||||
| Net Change in Cash | -13.5 | -23.6 | 6.0 | -10.6 | |||||||||||||
| Cash at End of Period | 30.6 | 7.0 | 13.0 | 2.4 | |||||||||||||
| Operating Cash Flow | -34.9 | -18.0 | -2.1 | -10.1 | |||||||||||||
| -Capital Expenditure | -1.0 | -5.6 | -0.5 | -0.2 | |||||||||||||
| Free Cash Flow | -35.9 | -23.7 | -2.6 | -10.3 | |||||||||||||