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Apparel inventory
write-down
$15,899K
Proceeds from exercise of
stock options
$384K
Proceeds from 2021 espp
$152K
Stock-based compensation
$10,512K
Accounts receivable, net
-$10,202K
Amortization of operating rou
assets
$6,649K
Other
$6,175K
Prepaid expenses and
other assets
-$3,557K
Depreciation and
amortization
$2,901K
Fixed asset
impairment
$2,878K
Net cash provided by
operating activities
$15,121K
Net cash provided by
financing activities
$535K
Canceled cashflow
$43,652K
Canceled cashflow
$1K
Net increase in cash
and cash...
$14,146K
Canceled cashflow
$1,510K
Net loss
-$15,686K
Accounts payable,
accrued expenses and...
-$11,183K
Operating lease
liabilities
-$8,943K
Inventories
$7,465K
Deferred revenue
-$375K
Payments on finance lease
liabilities
$1K
Net cash provided
(used in) provided by...
-$1,510K
Purchases of property and
equipment
$1,510K
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Cash Flow
source: myfinsight.com
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