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Change in fair value of
warrant liability
$18,583K
(139.50%↑ Y/Y)
Proceeds from issuance of
stock in connection...
$1,018K
(21.48%↑ Y/Y)
Proceeds from exercise of
stock options
$227K
(99.12%↑ Y/Y)
Depreciation and
amortization
$7,823K
(-52.96%↓ Y/Y)
Stock-based compensation
expense
$7,575K
(-51.34%↓ Y/Y)
Reduction of operating
lease right-of-use...
$4,331K
(-45.47%↓ Y/Y)
Accounts receivable, net
-$4,202K
(-141.94%↓ Y/Y)
something is missing
$3,587K
Non-cash interest
expense
$3,227K
(-41.15%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,517K
(77.00%↑ Y/Y)
Provision for inventory
write-downs and shrinkage
$874K
(-41.14%↓ Y/Y)
Bad debt expense
$609K
(-49.84%↓ Y/Y)
Accretion of debt
discounts and issuance...
$487K
(-54.06%↓ Y/Y)
Other noncurrent
liabilities
$86K
(156.58%↑ Y/Y)
Other adjustments
-$29K
(-180.56%↓ Y/Y)
Net cash used in
operating activities
$1,615K
(105.07%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,233K
(104.20%↑ Y/Y)
Canceled cashflow
$51,315K
Canceled cashflow
$12K
Net decrease in
cash, cash...
-$4,851K
(93.77%↑ Y/Y)
Canceled cashflow
$2,848K
Net income
-$27,233K
(-153.36%↓ Y/Y)
Other accrued and
current liabilities
-$7,634K
(48.22%↑ Y/Y)
Accrued consignor
payable
-$7,261K
(47.03%↑ Y/Y)
Operating lease liability
-$5,102K
(53.09%↑ Y/Y)
Inventory, net
$2,380K
(-64.36%↓ Y/Y)
Accounts payable
-$1,393K
(-159.10%↓ Y/Y)
Other assets
$312K
(-37.72%↓ Y/Y)
Taxes paid related to
restricted stock vesting
$12K
(-85.54%↓ Y/Y)
Net cash used in
investing activities
-$7,699K
(53.88%↑ Y/Y)
Purchases of property and
equipment
$4,030K
(-67.81%↓ Y/Y)
Capitalized proprietary
software development...
$3,669K
(-43.41%↓ Y/Y)
Back
Back
Cash Flow
TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)
source: myfinsight.com