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Net income (loss)
$7,734K
Depreciation and
amortization
$7,178K
Inventories
-$3,232K
Non-cash operating lease
expense
$1,062K
Provision for excess and
obsolete inventory
$478K
Amortization of discount on
debt
$248K
Incentive unit
compensation
$140K
Trade receivables,
net
-$125K
Finance lease
right-of-use amortization
$36K
Non-cash interest on
financing leases
$3K
Net cash provided by
(used in) operating...
$6,179K
Canceled cashflow
$14,057K
Change in cash and
restricted cash
-$3,637K
Canceled cashflow
$6,179K
Accrued compensation
-$8,149K
Deferred transaction
costs
-$1,829K
Prepaid expenses and
other current assets
$1,370K
Accounts payable
-$1,182K
Operating lease
obligations
-$1,041K
Other assets
$351K
Accrued expenses
-$120K
Bad debt expense
-$15K
Net cash used in
investing activities
-$9,072K
Net cash used in
financing activities
-$744K
Purchase of property and
equipment
$8,737K
Purchase of intangible
assets
$335K
Repayments of term loan
$685K
Principal payments on
financing lease...
$59K
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Cash Flow
source: myfinsight.com
SUJA LIFE, INC. (SUJA)
SUJA LIFE, INC. (SUJA)