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Proceeds from line of
credit
$1,722K
Changes in security
deposits
$137K
Net cash provided by
financing activities
$72K
Net cash provided by
(used in) investing...
$65K
Canceled cashflow
$1,650K
Canceled cashflow
$72K
Net decrease in
cash, cash...
-$11,947K
Canceled cashflow
$137K
Accounts payable,
accrued expenses and...
$7,647K
Prepaid expenses and
other current assets
-$2,002K
Accounts receivable
-$1,497K
Depreciation and
amortization
$1,377K
Stock-based compensation
$1,166K
Impairment expense
$1,016K
Inventory
-$963K
Provision for bad debt
$963K
Inventory write-down
$665K
Amortization of debt issuance
costs
$200K
Payments on line of credit
$1,650K
Purchase of property and
equipment
$72K
Net cash used in
operating activities
-$12,065K
Canceled cashflow
$17,496K
Effect of foreign
exchange rate changes on...
-$19K
Net revenue
$22,319K
Net loss
-$20,724K
Canceled cashflow
$22,319K
something is missing
-$6,306K
Operating lease
right-of-use assets and...
-$2,442K
Deferred revenue
-$89K
Cost of revenue
$16,111K
Selling, general, and
administrative expense
$7,715K
Marketing expense
$7,128K
Payroll and benefits
expense
$6,834K
Other segment
expenses - net
$5,255K
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Cash Flow
Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)
source: myfinsight.com