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Proceeds from the ipo, net
underwriting discounts and...
$164,829K
something is missing
$744K
Net cash used in
financing activities
$9,385K
something is missing
$2,893K
Canceled cashflow
$156,188K
Change in cash and
restricted cash
-$6,793K
Canceled cashflow
$12,278K
Depreciation and
amortization
$14,753K
Stock-based compensation
$13,163K
Deferred transaction
costs
$2,536K
Non-cash operating lease
expense
$2,233K
Loss on debt
extinguishment
-$1,260K
Amortization of discount on
debt
$434K
Provision for excess and
obsolete inventory
$243K
Deferred taxes
$156K
Finance lease
right-of-use amortization
$70K
Non-cash interest on
financing leases
$6K
Repayments of term loan
$101,626K
Repayments of revolver loan
$40,000K
Payments for settlement
of incentive units
$13,102K
Prepayment premium on debt
extinguishment
$1,013K
Principal payments on
financing lease...
$447K
Net cash used in
investing activities
-$13,921K
Net cash used in
operating activities
-$5,150K
Canceled cashflow
$34,854K
Purchase of property and
equipment
$13,407K
Purchase of intangible
assets
$514K
Net loss
-$20,064K
Accrued expenses
-$7,565K
Accrued compensation
-$3,977K
Accounts payable
-$3,294K
Operating lease
obligations
-$2,189K
Inventories
$1,511K
Prepaid expenses and
other current assets
$991K
Trade receivables,
net
$380K
Other assets
$30K
Bad debt expense
-$3K
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Cash Flow
SUJA LIFE, INC. (SUJA)
SUJA LIFE, INC. (SUJA)
source: myfinsight.com