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something is missing
$1,795K
Amortization of operating
lease asset
$186K
Other current
liabilities
$127K
Depreciation and
amortization
$81K
Accounts payable
$40K
Prepaid expenses and
other current assets
-$13K
Inventory
-$13K
Stock-based compensation
expense
$7K
Other assets
-$5K
Net cash provided by
operating activities
$325K
Canceled cashflow
$1,942K
Net increase in cash
and cash...
$143K
Canceled cashflow
$181K
Net loss
$1,621K
Operating lease liability
-$147K
Accounts receivable
$129K
Deferred tax expense
-$45K
Repayment of unsecured
notes payable
-$221K
Borrowing under revolving
line of credit
$183K
Proceeds from equipment
notes
$71K
Proceeds for finance
leases
$29K
Net cash used in
financing activities
-$121K
Net cash used in
investing activities
-$60K
Canceled cashflow
$504K
Repayment of secured notes
payable
$364K
Investment in equipment,
software and leasehold...
$60K
Payments on equipment
notes
$233K
something is missing
-$18K
Principal payments on
finance leases
$5K
Repayment of unsecured
line of credit
$5K
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Cash Flow
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)
source: myfinsight.com