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Net change in cash
and cash...
-$44,855K
Non-cash lease expense
$7,205K
Depreciation and
amortization of property and...
$4,081K
Customer deposits
$2,780K
Equity based
compensation
$2,100K
Accounts payable
$738K
Other assets
-$332K
Amortization of other
intangible assets
$100K
Net loss on disposal
of property and...
-$38K
Amortization of deferred
financing fees
$15K
Net cash used in
operating activities
-$35,356K
Net cash used in
investing activities
-$5,315K
Net cash used in
financing activities
-$4,184K
Canceled cashflow
$17,389K
Accrued expenses and
other payables
-$21,944K
Net loss
-$11,093K
Operating lease
liabilities
-$6,831K
Purchase of property and
equipment
$5,030K
Payments for patents and
trademarks
$285K
Repurchases of common stock
$2,364K
Taxes paid for net
share settlement of...
$1,820K
Deferred income taxes
-$5,652K
Merchandise inventories
$2,950K
Prepaid expenses and
other current assets
$2,850K
Trade accounts
receivable
$1,425K
Back
Back
Cash Flow
Lovesac Co (LOVE)
Lovesac Co (LOVE)
source: myfinsight.com