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Net change in cash
and cash...
-$6,345K
Stock-based compensation
$2,471K
Inventory adjustments
$1,255K
Prepaid expenses and
other assets
-$843K
Depreciation and
amortization
$574K
Change in fair value of
sars liability
$74K
Sars issued to a
customer recorded as a...
-$66K
Accounts payable
$54K
Amortization of debt
discounts and deferred...
$50K
Proceeds from exercise of
stock options
$229K
Net cash used in
operating activities
-$5,021K
Net cash used in
investing activities
-$983K
Net cash provided by
financing activities
-$341K
Canceled cashflow
$5,387K
Canceled cashflow
$229K
Net sales
$158,112K
something is missing
$15,811K
Net loss
-$4,950K
Inventory
$2,873K
Purchase of property and
equipment
$983K
Payment of offering
costs
$570K
Canceled cashflow
$173,923K
Accounts receivable
$2,396K
Accrued expenses and
other liabilities
-$189K
Cost of goods sold
$97,185K
Marketing
$25,642K
General and
administrative costs
$18,492K
Payroll expenses
$17,879K
Outbound freight
$7,353K
Selling expenses
$7,343K
Warehousing & distribution
$4,542K
Other segment items
$437K
Back
Back
Cash Flow
Once Upon a Farm, PBC (OFRM)
Once Upon a Farm, PBC (OFRM)
source: myfinsight.com