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Inventory
-$7,124K
(-294.86%↓ Y/Y)
Depreciation and
amortization expense
$4,267K
(-59.21%↓ Y/Y)
Share-based compensation
expense
$587K
(-88.59%↓ Y/Y)
Other current assets
-$493K
(46.47%↑ Y/Y)
Amortization of deferred
financing costs
$134K
(318.75%↑ Y/Y)
Noncash interest
expense
$128K
Right-of-use obligation -
operating leases - current
$121K
(584.00%↑ Y/Y)
Stock awards issued
for non-employee...
$12K
(-52.00%↓ Y/Y)
Amortization of intangible
assets
$8K
(-70.37%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,382K
(116.86%↑ Y/Y)
Canceled cashflow
$9,492K
Net change in cash
and cash...
$315K
(101.89%↑ Y/Y)
Canceled cashflow
$3,067K
Net loss
-$3,222K
(88.49%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,874K
(38.86%↑ Y/Y)
Accounts receivable
$1,810K
(25.96%↑ Y/Y)
Other non-current
assets
$1,017K
(1097.06%↑ Y/Y)
Other current
liabilities
-$398K
(-150.44%↓ Y/Y)
Right-of-use obligation -
operating leases -...
-$168K
(-863.64%↓ Y/Y)
Other non-current
liabilities
-$3K
(-101.30%↓ Y/Y)
Borrowings from revolving
loan payable
$24K
(-99.77%↓ Y/Y)
Net cash used in
investing activities
-$2,306K
(47.69%↑ Y/Y)
Net cash provided by
financing activities
-$761K
(-109.70%↓ Y/Y)
Canceled cashflow
$24K
Additions to property and
equipment
$2,306K
(-47.69%↓ Y/Y)
Payments on finance
leases
$691K
(-61.31%↓ Y/Y)
Statutory tax withholding
payment for share-based...
$51K
(-89.03%↓ Y/Y)
Payments made on
revolving loan payable
$24K
(-88.73%↓ Y/Y)
Payment of issuance
costs - common stock
$19K
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Cash Flow
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)
source: myfinsight.com