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Depreciation and
amortization
$5,114K
Noncash lease expense
$4,518K
Equity-based compensation
expense
$4,481K
Income taxes
(receivable) payable
$3,149K
Accrued expenses and
other current...
$2,190K
Inventories
-$1,592K
Amortization of debt discount
and debt issuance...
$544K
Accounts receivable
-$446K
Assets for recovery
-$186K
Prepaid and other
current assets
-$101K
Other noncurrent
liabilities
$47K
Loss on disposal of
property and equipment
-$2K
Net cash provided by
operating activities
$1,379K
Canceled cashflow
$20,991K
Net increase
(decrease) in cash and cash...
-$1,799K
Canceled cashflow
$1,379K
Other
-$35K
Proceeds from borrowings
on revolving line...
$115,102K
Proceeds from issuance of
common stock under espp
$69K
Net loss
-$13,713K
Operating lease
liabilities
-$4,299K
Accounts payable
-$2,658K
Gain on lease
termination
$229K
Gain on lease
modification
$92K
Net cash used in
investing activities
-$2,131K
Canceled cashflow
$35K
Net cash provided by
(used in) financing...
-$1,047K
Canceled cashflow
$115,171K
Capitalized software
development costs
$1,816K
Purchases of property and
equipment
$350K
Repayments on revolving
line of credit-Asset...
$100,712K
Repayments on revolving
line of...
$13,090K
Principal payments on
finance lease...
$1,290K
Repurchase of common stock
$886K
Withholding tax payments
related to vesting of...
$240K
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Cash Flow
source: myfinsight.com
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)