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Proceeds from initial
closing of new china...
$15,003K
Net cash provided by
(used in) investing...
$14,371K
Effect of exchange rate
changes on cash and cash...
$58K
Canceled cashflow
$632K
Net decrease in cash
and cash...
-$8,131K
Canceled cashflow
$14,429K
Proceeds from sale of
common stock, net
$2,538K
Amortization of right-of-use
assets
$1,364K
Stock-based compensation
$1,169K
Inventories
-$1,135K
Depreciation and
amortization
$945K
Other liabilities and
accrued expenses
$520K
Other Noncash Income
Expense
-$354K
Receivables, net
-$349K
Purchases of property and
equipment
$632K
Net cash used in
financing activities
-$14,503K
Canceled cashflow
$2,538K
Net cash used in
operating activities
-$8,057K
Canceled cashflow
$5,836K
Repayment of long-term
debt
$15,000K
Payment of tax
withholding in connection...
$1,828K
Payment of financing
costs
$206K
Other
-$7K
Deferred revenues
-$4,727K
Net loss
-$3,963K
Operating lease
liabilities
-$1,920K
Amortization of debt
(premium)/discount and issuance...
-$1,466K
Contract assets
$1,367K
Increase Decrease In
Other Operating...
$444K
Deferred income taxes
-$6K
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Cash Flow
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)
source: myfinsight.com