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Amortization of operating
lease asset
$1,253K
Proceeds from secured
notes payable
$250K
Deferred tax expense
$813K
Inventory
-$452K
Other current
liabilities
$104K
Depreciation and
amortization
$96K
Accounts receivable
-$69K
Other assets
-$35K
Stock-based compensation
expense
$9K
Prepaid expenses and
other current assets
-$2K
Borrowing under revolving
line of credit
$141K
Proceeds from equipment
notes
$49K
Net cash provided by
operating activities
$285K
Net cash used in
financing activities
$32K
Canceled cashflow
$2,548K
Canceled cashflow
$408K
Net increase in cash
and cash...
$269K
Canceled cashflow
$49K
Operating lease liability
-$1,172K
Net loss
-$766K
something is missing
-$315K
Accounts payable
-$295K
something is missing
-$192K
Repayment of secured notes
payable
$134K
Payments on equipment
notes
$76K
Principal payments on
capital leases
$5K
Repayment of unsecured
line of credit
$1K
Net cash used in
investing activities
-$49K
Investment in equipment,
software and leasehold...
$49K
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Cash Flow
source: myfinsight.com
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)