PRTS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-01-03.

Cash Flow	2026-01-03
Net loss	-50,443
Depreciation and amortization expense	20,621
Amortization of intangible assets	50
Impairment of long-lived assets	3,690
Noncash interest expense	161
Share-based compensation expense	8,108
Stock awards issued for non-employee director service	55
Amortization of deferred financing costs	206
Loss on early lease termination	-393
Accounts receivable	964
Inventory	4,828
Other current assets	989
Other non-current assets	1,994
Accounts payable and accrued expenses	-7,672
Other current liabilities	-603
Right-of-use obligation - operating leases - current	-407
Right-of-use obligation - operating leases - long-term	178
Other non-current liabilities	362
Net cash (used in) provided by operating activities	-34,076
Additions to property and equipment	7,961
Proceeds from sale of property and equipment	64
Net cash used in investing activities	-7,897
Borrowings from revolving loan payable	20,675
Payments made on revolving loan payable	20,675
Proceeds from convertible notes payable	25,000
Payments on finance leases	3,444
Net proceeds from issuance of common stock for espp	173
Proceeds from issuance of common stock	10,733
Payment of issuance costs - common stock	383
Statutory tax withholding payment for share-based compensation	682
Net cash provided by (used in) financing activities	31,397
Net change in cash and cash equivalents	-10,576
Cash and cash equivalents, beginning of period	36,397
Cash and cash equivalents, end of period	25,821

Unit: Thousand (K) dollars (except for numbers of shares and EPS).