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Amortization of intangible
assets
$16,988K
Inventories
-$15,792K
Share-based compensation
$14,824K
Inventory write-down
$7,219K
Accounts receivable
-$5,162K
Amortization of other assets
$4,513K
Depreciation of property and
equipment
$3,848K
Amortization of debt issuance
costs
$3,636K
Prepaid expenses, other
current assets, and...
-$3,423K
Deferred income taxes
$2,219K
Provision for estimated
credit losses
$2,067K
Net cash provided by
operating activities
$37,485K
Canceled cashflow
$42,206K
Net change in cash,
cash equivalents,...
-$142,604K
Canceled cashflow
$37,485K
Issuance of 2028 notes in
connection with exchange,...
$237,601K
Gain on exchange and
repurchases of convertible...
$18,089K
Net loss
-$9,519K
Accounts payable,
accrued expenses, and...
-$7,179K
Increase Decrease In
Other Operating...
$6,825K
Change in fair value of
warrant liabilities
-$487K
Other Operating
Activities Cash Flow...
-$107K
Net cash used for
financing activities
-$174,926K
Canceled cashflow
$237,601K
Net cash used for
investing activities
-$5,163K
Repurchase of 2026 notes in
connection with exchange
$392,583K
Repurchase of 2026 notes
$18,372K
Payment of tax
withholdings on vested stock...
$1,572K
Cash paid for
intangible assets
$4,860K
Cash paid for
property and equipment
$303K
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Cash Flow
source: myfinsight.com
Beauty Health Co (SKIN)
Beauty Health Co (SKIN)