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Proceeds from delayed
draw term loans
$60,000K
Net cash provided by
(used in) financing...
$54,181K
Canceled cashflow
$5,819K
Net decrease in
cash, cash...
$13,482K
Canceled cashflow
$40,699K
Payments of debt issuance
costs
$5,197K
Principal payments under
finance lease...
$549K
Payments of minimum
withholding taxes on net...
$73K
something is missing
$82,088K
Loss from impairment
of long-lived...
$77,414K
Depreciation and
amortization
$9,361K
Accounts receivable
-$9,253K
Prepaid expenses and
other current assets
-$7,151K
Share-based compensation
expense
$3,767K
Paid-in-kind interest
$1,499K
Amortization of debt issuance
costs
$1,017K
Inventories
-$625K
Non-cash lease expense
$442K
Equity in losses of
unconsolidated joint venture
-$77K
Proceeds from sale of
fixed assets
$908K
Proceeds from note
receivable on assets...
$83K
Net cash used in
operating activities
-$38,783K
Net cash used in
investing activities
-$1,916K
Canceled cashflow
$192,694K
Canceled cashflow
$991K
Net loss
-$192,846K
Purchases of property,
plant and equipment
$2,907K
Accounts payable
-$27,089K
Change in common stock
warrant liability
-$5,318K
Accrued expenses and
other current...
-$4,209K
Prepaid lease costs,
non-current
$1,229K
Operating lease
liabilities
-$461K
Provision for credit
losses
-$198K
Loss on sale and
write-down of fixed assets
$95K
Unrealized gains on foreign
currency transactions
$32K
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Cash Flow
source: myfinsight.com
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)