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Net decrease in
cash, cash...
-$72,365K
Proceeds from issuance of
common stock under espp
$359K
Proceeds from the
exercise of stock options
$74K
Excise tax from stock
repurchases
-$20K
Stock-based compensation
expense
$14,351K
Inventory
-$11,110K
Depreciation & amortization
$9,102K
Non-cash lease expense
$4,271K
Provision for inventory
obsolescence
$1,470K
Impairment of assets
$1,065K
Deferred revenue
$977K
Loss on disposal of
assets
-$534K
Amortization of deferred
financing fees and debt...
$307K
Bad debt expense
$74K
Net cash used in
financing activities
-$45,710K
Net cash (used in)
provided by operating...
-$23,158K
Net cash used in
investing activities
-$3,416K
Effect of exchange rate
changes on cash
-$81K
Canceled cashflow
$453K
Canceled cashflow
$43,261K
Payments of long-term
debt
$42,880K
Payments to repurchase
common stock
$1,770K
Payment of restricted
stock units held for...
$1,454K
Net loss
-$39,008K
Capital expenditures
$3,416K
Payment of finance lease
obligations
$59K
Accounts payable and
accrued expenses
-$13,389K
Operating lease
liabilities
-$5,717K
Accounts receivable
$2,940K
Other liabilities
-$2,246K
Prepaid expenses and
other current assets
$1,577K
Change in fair value of
warrant liabilities and...
-$913K
Other assets
$629K
Back
Back
Cash Flow
Bark, Inc. (BARK)
Bark, Inc. (BARK)
source: myfinsight.com