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Inventory
-$9,820K
Accounts receivable
-$4,792K
Stock-based compensation
expense
$3,571K
Deferred revenue
$2,121K
Depreciation & amortization
$2,094K
Non-cash lease expense
$1,067K
Impairment of assets
$296K
Prepaid expenses and
other current assets
-$82K
Amortization of deferred
financing fees and debt...
$79K
Net cash (used in)
provided by operating...
$1,707K
Canceled cashflow
$22,215K
Net decrease in
cash, cash...
-$41,527K
Canceled cashflow
$1,707K
Proceeds from issuance of
common stock under espp
$162K
Proceeds from the
exercise of stock options
$45K
Net loss
-$8,645K
Accounts payable and
accrued expenses
-$8,616K
Other liabilities
-$2,930K
Operating lease
liabilities
-$1,458K
Change in fair value of
warrant liabilities and...
-$261K
Provision for inventory
obsolescence
-$165K
Other noncurrent
assets
$140K
Net cash used in
financing activities
-$42,999K
Canceled cashflow
$207K
Net cash used in
investing activities
-$143K
Effect of exchange rate
changes on cash
-$92K
Payments of long-term
debt
$42,880K
Tax payments
related to the issuance...
$268K
Payment of finance lease
obligations
$58K
Capital expenditures
$143K
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Cash Flow
source: myfinsight.com
Bark, Inc. (BARK)
Bark, Inc. (BARK)