MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible notes payable
$25,000K
Borrowings from revolving
loan payable
$20,675K
Proceeds from issuance of
common stock
$10,733K
Net proceeds from
issuance of common stock...
$173K
Net cash provided by
(used in) financing...
$31,397K
Canceled cashflow
$25,184K
Net change in cash
and cash...
-$10,576K
Canceled cashflow
$31,397K
Depreciation and
amortization expense
$20,621K
Share-based compensation
expense
$8,108K
Impairment of long-lived
assets
$3,690K
Loss on early lease
termination
-$393K
Other non-current
liabilities
$362K
Amortization of deferred
financing costs
$206K
Right-of-use obligation -
operating leases -...
$178K
Noncash interest
expense
$161K
Stock awards issued
for non-employee...
$55K
Amortization of intangible
assets
$50K
Proceeds from sale of
property and equipment
$64K
Payments made on
revolving loan payable
$20,675K
Payments on finance
leases
$3,444K
Statutory tax withholding
payment for share-based...
$682K
Payment of issuance
costs - common stock
$383K
Net cash (used in)
provided by operating...
-$34,076K
Canceled cashflow
$33,824K
Net cash used in
investing activities
-$7,897K
Canceled cashflow
$64K
Net loss
-$50,443K
Accounts payable and
accrued expenses
-$7,672K
Inventory
$4,828K
Other non-current
assets
$1,994K
Other current assets
$989K
Accounts receivable
$964K
Other current
liabilities
-$603K
Right-of-use obligation -
operating leases - current
-$407K
Additions to property and
equipment
$7,961K
Back
Back
Cash Flow
source: myfinsight.com
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)