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Net decrease in
cash, cash...
-$70,379K
Proceeds from issuance of
common stock under espp
$359K
Proceeds from the
exercise of stock options
$66K
Excise tax from stock
repurchases
-$20K
Stock-based compensation
expense
$10,881K
Depreciation & amortization
$7,198K
Non-cash lease expense
$3,144K
Impairment of assets
$1,065K
Deferred revenue
$912K
Provision for inventory
obsolescence
$706K
Amortization of deferred
financing fees and debt...
$310K
Bad debt expense
$74K
Net cash used in
financing activities
-$45,763K
Net cash (used in)
provided by operating...
-$21,807K
Net cash used in
investing activities
-$2,703K
Effect of exchange rate
changes on cash
-$106K
Canceled cashflow
$445K
Canceled cashflow
$24,290K
Payments of long-term
debt
$42,880K
Payments to repurchase
common stock
$1,770K
Tax payments
related to the issuance...
$1,384K
Net loss
-$26,347K
Capital expenditures
$2,703K
Payment of finance lease
obligations
$174K
Accounts payable and
accrued expenses
-$4,297K
Operating lease
liabilities
-$4,293K
Inventory
$3,942K
Accounts receivable
$2,748K
Other liabilities
-$2,508K
Other noncurrent
assets
$947K
Change in fair value of
warrant liabilities and...
-$913K
Prepaid expenses and
other current assets
$102K
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Cash Flow
source: myfinsight.com
Bark, Inc. (BARKW)
Bark, Inc. (BARKW)