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Accounts receivable
-$20,129K
Change in fair value
warrant liabilities
$6,958K
Paid-in-kind interest
$4,504K
Depreciation and
amortization
$4,427K
Non-cash interest
$3,736K
Inventories
-$1,637K
Accounts payable
$1,377K
Prepaid expenses and
other assets
-$789K
Accrued warranty
liabilities
$768K
Stock-based compensation
$156K
Loss on disposal of
property and equipment
-$66K
Net cash provided by
(used in) operating...
$2,989K
Canceled cashflow
$41,558K
Net increase
(decrease) in cash and cash...
$610K
Canceled cashflow
$2,379K
Net loss
-$30,576K
Accrued rebates and
allowances
-$4,843K
Other accrued
liabilities
-$2,944K
Accrued compensation
-$1,760K
Operating leases, net
-$897K
Customer prepayments
-$538K
Net cash used in
investing activities
-$2,033K
Net cash provided by
(used in) financing...
-$346K
Purchase of property and
equipment
$1,612K
Investment in intangible
assets
$421K
Payments for debt
issuance costs
$346K
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Cash Flow
Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)
source: myfinsight.com