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Net decrease in
cash, cash...
-$28,852K
Stock-based compensation
expense
$7,310K
Depreciation & amortization
$5,104K
Accounts payable and
accrued expenses
$4,319K
Non-cash lease expense
$2,077K
Provision for inventory
obsolescence
$871K
Impairment of assets
$769K
Other liabilities
$422K
Amortization of deferred
financing fees and debt...
$231K
Bad debt expense
$74K
Proceeds from issuance of
common stock under espp
$197K
Proceeds from the
exercise of stock options
$21K
Excise tax from stock
repurchases
-$20K
Net cash (used in)
provided by operating...
-$23,514K
Net cash used in
financing activities
-$2,764K
Net cash used in
investing activities
-$2,560K
Effect of exchange rate
changes on cash
-$14K
Canceled cashflow
$21,177K
Canceled cashflow
$238K
Net loss
-$17,702K
Inventory
$13,762K
Payments to repurchase
common stock
$1,770K
Tax payments
related to the issuance...
$1,116K
Capital expenditures
$2,560K
Accounts receivable
$7,540K
Operating lease
liabilities
-$2,835K
Deferred revenue
-$1,209K
Other noncurrent
assets
$807K
Change in fair value of
warrant liabilities and...
-$652K
Prepaid expenses and
other current assets
$184K
Payment of finance lease
obligations
$116K
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Cash Flow
source: myfinsight.com
Bark, Inc. (BARK-WT)
Bark, Inc. (BARK-WT)