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Proceeds from issuance of
common stock
$2,000K
Proceeds from issuance of
common stock under espp
$80K
(-59.39%↓ Y/Y)
Net cash provided by
(used in) financing...
$756K
(135.49%↑ Y/Y)
Canceled cashflow
$1,324K
Net decrease in
cash, cash...
-$2,980K
(64.22%↑ Y/Y)
Canceled cashflow
$756K
Inventory
-$3,934K
(-138.26%↓ Y/Y)
Stock-based compensation
expense
$2,796K
(-22.20%↓ Y/Y)
Depreciation & amortization
$1,814K
(-28.02%↓ Y/Y)
Non-cash lease expense
$1,168K
(13.73%↑ Y/Y)
Other noncurrent
assets
-$1,071K
(-400.84%↓ Y/Y)
Other liabilities
$870K
(490.13%↑ Y/Y)
Net income (loss)
$745K
Prepaid expenses and
other current assets
-$389K
(-193.29%↓ Y/Y)
Bad debt expense
$35K
Tax payments
related to the issuance...
$1,091K
(119.52%↑ Y/Y)
Payments to repurchase
common stock
$233K
(-86.84%↓ Y/Y)
Net cash used in
operating activities
-$3,542K
(34.89%↑ Y/Y)
Canceled cashflow
$12,822K
Net cash used in
investing activities
-$111K
(84.32%↑ Y/Y)
Effect of exchange rate
changes on cash
-$83K
(-66.00%↓ Y/Y)
Accounts receivable
$8,092K
(498.03%↑ Y/Y)
Accounts payable and
accrued expenses
-$3,478K
(-159.59%↓ Y/Y)
Deferred revenue
-$1,570K
(-341.01%↓ Y/Y)
Operating lease
liabilities
-$1,444K
(-2.92%↓ Y/Y)
something is missing
-$947K
Provision for inventory
obsolescence
-$833K
(-392.28%↓ Y/Y)
Capital expenditures
$111K
(-84.32%↓ Y/Y)
Back
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Cash Flow
Bark, Inc. (BARK)
Bark, Inc. (BARK)
source: myfinsight.com