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Paid-in-kind interest
$4,745K
Depreciation and
amortization
$4,461K
Non-cash interest
$3,061K
Accrued rebates and
allowances
$3,060K
Prepaid expenses and
other assets
-$2,966K
Inventories
-$2,691K
Accrued warranty
liabilities
$686K
Loss on disposal of
property and equipment
-$86K
Net cash provided by
(used in) operating...
$647K
Canceled cashflow
$21,109K
Net (decrease)
increase in cash and cash...
-$1,655K
Canceled cashflow
$647K
Change in fair value
warrant liabilities
-$7,393K
Accounts receivable
$5,086K
Net loss
-$3,246K
Accrued compensation
-$2,095K
Operating leases, net
-$1,063K
Other accrued
liabilities
-$716K
Customer prepayments
-$703K
Accounts payable
-$430K
Stock-based compensation
-$377K
Net cash used in
investing activities
-$2,302K
Purchase of property and
equipment
$1,945K
Investment in intangible
assets
$357K
Back
Back
Cash Flow
Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)
source: myfinsight.com