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Stock-based compensation
$84,700K
Stock amendment
expense
$32,676K
Proceeds from sale of
common stock, net of...
$135,029K
Depreciation and
amortization
$12,547K
Accrued expenses
$11,342K
Accounts payable
$6,168K
Other
-$1,751K
Accounts receivable, net
of allowance
-$787K
Operating leases, net
$167K
Net cash provided by
operating activities
$90,913K
Net cash provided by
financing activities
$61,594K
Canceled cashflow
$59,225K
Canceled cashflow
$73,435K
Revenues
$1,778,211K
Income tax expense
(benefit)
-$16,202K
Interest income, net
$5,060K
Net change in cash
and cash...
$137,188K
Canceled cashflow
$15,319K
Prepaid expenses and
other current assets
$18,814K
Deferred income taxes
-$15,958K
Net income (loss)
-$12,476K
Other liabilities
-$6,067K
Inventory
$4,789K
Other non-current
assets
$1,121K
Payment of taxes
withheld upon vesting of...
$73,116K
Other
-$319K
Canceled cashflow
$1,799,473K
Proceeds from the sale of
property and equipment
$8K
Net cash used in
investing activities
-$15,192K
Effect of exchange
rates on cash and cash...
-$127K
Cost of goods sold
$1,002,065K
Canceled cashflow
$8K
Fulfillment
$262,640K
Marketplace commissions
$253,990K
Sales, general and
administrative
$143,405K
Share-based compensation
and related taxes
$91,708K
Stock amendment
expense
$32,676K
Technology
$25,045K
Other expense, net
-$420K
Purchases of property and
equipment
$15,200K
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source: myfinsight.com
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)