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Net change in cash
and cash...
-$2,961K
Stock-based compensation
$3,527K
Deferred revenue
$3,336K
Depreciation and
amortization
$1,395K
Non-cash interest
expense
$1,300K
Accounts receivable
-$1,046K
Accrued expenses and
other current...
$720K
Reduction in carrying
amount of operating...
$164K
Prepaid expenses and
other current assets
-$146K
Impairment on right-of-use
assets
$73K
Proceeds from exercises
of stock options
$1K
Net cash used in
operating activities
-$1,254K
Net cash used in
financing activities
-$1,104K
Net cash used in
investing activities
-$603K
Canceled cashflow
$11,707K
Canceled cashflow
$1K
Net loss
-$11,035K
Repayment of debt
$1,037K
Net share
settlement for tax...
$68K
Purchase of property and
equipment
$603K
Accounts payable
-$1,656K
Operating lease
liabilities
-$180K
Other assets
$90K
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Cash Flow
source: myfinsight.com
Wag! Group Co. (PET)
Wag! Group Co. (PET)