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Proceeds from issuance of
long-term debt, net of...
$248,321K
Proceeds from sale of
property and equipment
$5,078K
Proceeds received for
public offering, net of...
$37,276K
Proceeds received for
settlement agreement
$1,000K
Issuance of stock from the
employee stock purchase...
$297K
Financing lease
obligations
$6K
Net cash provided by
(used in) financing...
$5,912K
Net cash provided by
(used in) investing...
$1,418K
Canceled cashflow
$280,988K
Canceled cashflow
$3,660K
Net decrease in
cash, cash...
-$2,480K
Canceled cashflow
$7,330K
Depreciation and
amortization
$12,198K
Prepaid expenses and
other assets
-$11,086K
Equity-based compensation
$10,307K
Accrued liabilities
$4,064K
Loss on impairment of
assets
-$3,437K
Settlement of litigation by
issuance of stock
$2,367K
Paid-in-kind interest
$1,224K
Amortization of debt issuance
costs
$1,082K
Loss on disposal of
assets
-$721K
Deferred revenue and gift
card liability
$115K
Other
-$83K
Repayment of long-term
debt
$279,716K
Repayment of promissory
note
$1,047K
Debt issuance costs
paid
$225K
Purchases of property,
plant and equipment
$3,660K
Net cash provided by
(used in) operating...
-$9,810K
Canceled cashflow
$46,684K
Net loss
-$32,235K
Inventories, net
$12,019K
Operating lease liability
-$4,307K
Accounts payable
-$3,825K
Other liabilities
-$2,572K
Accounts receivable, net
$1,536K
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source: myfinsight.com
BRC Inc. (BRCC)
BRC Inc. (BRCC)