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Accounts payable
$14,359K
Stock-based compensation
expense
$11,139K
Depreciation, amortization,
and accretion
$5,901K
Deferred revenue
$571K
Other liabilities
$81K
Net decrease in cash
and cash...
-$31,446K
Net cash provided by
operating activities from...
$11,774K
Canceled cashflow
$20,277K
Net decrease in cash
and cash...
-$31,446K
Canceled cashflow
$11,774K
Maturities of securities
available-for-sale
$50,150K
Proceeds from sale of
property and equipment
$17K
Inventory
$7,612K
Operating lease
right-of-use assets and...
$3,156K
Change in inventory
reserves
-$2,468K
Accrued liabilities
-$2,410K
Prepaid expenses and
other assets
$2,180K
Net loss from
continuing operations
-$1,525K
Gift card liability
-$824K
Other
-$102K
Net cash used in
investing activities from...
-$25,591K
Net cash used in
financing activities from...
-$17,629K
Canceled cashflow
$50,167K
Purchases of securities
available-for-sale
$70,504K
Repurchase of common stock
$15,090K
Payments for tax
withholdings related to...
$2,539K
Purchases of property and
equipment
$5,254K
Back
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Cash Flow
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)
source: myfinsight.com