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Net decrease in cash
and cash...
-$8,333K
(38.70%↑ Y/Y)
Inventories
-$5,140K
(-338.40%↓ Y/Y)
Depreciation and
amortization
$2,148K
(-5.91%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,122K
(-281.37%↓ Y/Y)
Accounts receivable
-$202K
(71.87%↑ Y/Y)
Share based
compensation
$198K
(-66.50%↓ Y/Y)
Prepaid income taxes
-$162K
Operating lease
right-of-use assets, net
-$117K
(-4.46%↓ Y/Y)
Net cash used in
operating activities
-$7,687K
(37.36%↑ Y/Y)
Net cash used in
investing activities
-$641K
(50.39%↑ Y/Y)
Net cash used in
financing activities
-$5K
(83.33%↑ Y/Y)
Canceled cashflow
$10,089K
Accounts payable
-$8,608K
(-144.34%↓ Y/Y)
Purchases of property and
equipment
$641K
(-50.39%↓ Y/Y)
Cash paid for tax
withholding on net...
$5K
(-82.76%↓ Y/Y)
Net loss
-$6,145K
(82.01%↑ Y/Y)
Sales tax payable
-$1,658K
(-1405.51%↓ Y/Y)
Accrued expenses and
other current...
-$1,164K
(9.56%↑ Y/Y)
Lease liabilities
-$121K
(-7.08%↓ Y/Y)
Deferred revenue
-$60K
(93.86%↑ Y/Y)
Income taxes payable
-$20K
(-183.33%↓ Y/Y)
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Cash Flow
PETMED EXPRESS INC (PETS)
PETMED EXPRESS INC (PETS)
source: myfinsight.com