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Proceeds from long-term
debt
$20,000K
Rental product
depreciation and write-offs
$43,400K
Proceeds from issuance of
common stock
$12,500K
Proceeds from short-term
financing agreements
$1,100K
Net income (loss)
$22,600K
Accrual of
paid-in-kindinterest
$22,200K
Write-offof rental product
sold
$16,500K
Accounts payable,
accrued expenses and...
$15,300K
Other depreciation
and amortization
$9,900K
Share-based compensation
expense
$4,200K
Operating
leaseright-of-useassets
-$2,800K
Deferred revenue and
customer credit...
$1,700K
Other liabilities
$900K
Net cash (used in)
provided by financing...
$18,600K
Net cash (used in)
provided by operating...
$3,500K
Canceled cashflow
$15,000K
Canceled cashflow
$136,000K
Net (decrease)
increase in cash and cash...
-$27,400K
Canceled cashflow
$22,100K
Proceeds from sale of
rental product
$28,400K
Proceeds from
liquidation of rental...
$2,600K
Debt restructuring
costs paid
$11,800K
Other financing
payments
-$2,400K
Deferred equity issuance
costs paid
$400K
Deferred financing costs
paid
$400K
Gain on debt
restructuring
$96,300K
Proceeds from rental
product sold
$28,400K
Operating lease
liabilities
-$4,400K
Amortization of debt
(premium) discount
-$3,300K
Other assets
$3,200K
(gain) / loss from
liquidation of rental...
$400K
Net cash (used in)
provided by investing...
-$49,500K
Canceled cashflow
$31,000K
Purchases of rental
product
$75,900K
Purchases of fixed and
intangible assets
$4,600K
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Cash Flow
source: myfinsight.com
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)