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Purchases of property and
equipment
-$5,937K
Net cash used in
investing activities
$5,929K
Effect of exchange
rates on cash and cash...
$238K
Cost of goods sold
-$568,571K
Fulfillment
-$146,334K
Marketplace commissions
-$144,607K
Sales, general and
administrative
-$89,908K
Share-based compensation
and related taxes
-$82,673K
something is missing
$32,676K
Technology
-$12,604K
Other expense, net
$138K
Net change in cash
and cash...
-$82,015K
Canceled cashflow
$6,167K
Payment of taxes
withheld upon vesting of...
-$68,478K
Net income
$41,689K
Accounts receivable, net
of allowance
-$35,150K
Prepaid expenses and
other current assets
-$28,084K
Other liabilities
$7,279K
Other non-current
assets
-$1,197K
Canceled cashflow
$1,035,822K
Net cash used in
financing activities
-$69,850K
Net cash provided by
operating activities
-$18,332K
Canceled cashflow
$68,478K
Canceled cashflow
$113,399K
Revenues
-$1,004,484K
Income tax expense
(benefit)
$28,532K
Interest income, net
-$2,806K
something is missing
-$134,710K
Stock-based compensation
-$76,759K
Repurchases of common stock
$3,618K
Accounts payable
-$17,268K
something is missing
-$16,718K
Accrued expenses
-$10,714K
Depreciation and
amortization
-$7,129K
Other
$1,827K
Operating leases, net
-$665K
Inventory
$651K
Back
Back
Cash Flow
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)
source: myfinsight.com