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Effect of foreign
currency exchange rate...
$1,136K
Net decrease in
cash, cash...
-$20,089K
(36.81%↑ Y/Y)
Canceled cashflow
$1,136K
Net income (loss)
$16,404K
Share-based compensation
expense
$7,398K
(-27.16%↓ Y/Y)
Depreciation and
amortization
$6,727K
(-57.10%↓ Y/Y)
Inventories
-$5,676K
(-20.54%↓ Y/Y)
Remeasurement of derivative
liability
-$3,838K
Paid-in-kind interest
$3,221K
Accounts payable
$2,885K
(-88.78%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$1,694K
Unrealized losses (gains)
on foreign...
-$1,595K
(-114.29%↓ Y/Y)
Accrued expenses and
other current...
$1,250K
(134.36%↑ Y/Y)
Non-cash lease expense
$494K
(-82.90%↓ Y/Y)
Accounts receivable
-$188K
(-102.02%↓ Y/Y)
Loss on sale and
write-down of fixed assets
-$132K
(40.81%↑ Y/Y)
Remeasurement of delayed draw
term loan warrant...
$76K
Equity in losses of
unconsolidated joint venture
-$16K
something is missing
$926K
Proceeds from sales of
fixed assets
$922K
(164.94%↑ Y/Y)
Payments of security
deposits
-$53K
Net cash used in
operating activities
-$18,128K
(69.46%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,116K
(-106.29%↓ Y/Y)
Canceled cashflow
$51,594K
Canceled cashflow
$926K
Net cash used in
investing activities
-$513K
(91.56%↑ Y/Y)
Canceled cashflow
$975K
Gain on debt
extinguishment
$57,729K
Principal payments under
finance lease...
$2,751K
(193.60%↑ Y/Y)
Prepaid expenses and
other current assets
$10,835K
(27.88%↑ Y/Y)
Prepaid lease costs,
non-current
$783K
(-79.86%↓ Y/Y)
Operating lease
liabilities
-$375K
(82.61%↑ Y/Y)
Payments of minimum
withholding taxes on net...
$291K
(-6.73%↓ Y/Y)
Purchases of property,
plant and equipment
$1,488K
(-76.83%↓ Y/Y)
Back
Back
Cash Flow
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)
source: myfinsight.com