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Proceeds from line of
credit
$19,226K
Proceeds from the
issuance of common...
$1,697K
Proceeds from the
issuance of common...
$119K
Proceeds from the
exercise of stock options
$8K
Net cash provided by
financing activities
$16,073K
Effect of foreign
exchange rate changes on...
$882K
Canceled cashflow
$4,977K
Net decrease in
cash, cash...
-$40,031K
Canceled cashflow
$16,955K
Depreciation and
amortization
$8,019K
Stock-based compensation
$7,763K
Impairment expense
$4,225K
Prepaid expenses and
other current assets
-$4,078K
Inventory
-$3,006K
Inventory write-down
$2,750K
Accounts payable and
accrued expenses
$2,592K
Amortization of debt issuance
costs
$482K
Loss on disposal of
assets
-$391K
Deferred taxes
$65K
Changes in security
deposits
$852K
Proceeds from sales of
businesses
$390K
Payment of deferred
financing costs
$3,118K
Payments on line of credit
$1,855K
Taxes withheld and
paid on employee...
$4K
Net cash used in
operating activities
-$55,083K
Canceled cashflow
$33,371K
Net cash (used in)
provided by investing...
-$1,903K
Net revenue
$152,466K
Canceled cashflow
$1,242K
Net loss
-$77,283K
Canceled cashflow
$152,466K
Operating lease
right-of-use assets and...
-$8,295K
Gift card breakage
$1,995K
Accounts receivable
$643K
Deferred revenue
-$209K
Other long-term
liabilities
-$29K
Purchase of property and
equipment
$3,145K
Cost of revenue
$89,915K
Marketing expense
$45,238K
Payroll and benefits
expense
$36,180K
Selling, general, and
administrative expense
$35,623K
Other segment
expenses - net
$22,793K
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Cash Flow
source: myfinsight.com
Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)