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Proceeds from draw on
jpmorgan credit facility
$30,000K
Proceeds from issuance of
common stock under...
$404K
(6.60%↑ Y/Y)
Net cash used in
financing activities
$13,644K
(1488.00%↑ Y/Y)
Canceled cashflow
$16,760K
Net decrease in cash
and cash...
-$15,386K
(63.69%↑ Y/Y)
Canceled cashflow
$13,644K
Increase in inventory
provision
$7,565K
Reduction in the carrying
amount of right-of-use...
$4,200K
(13.79%↑ Y/Y)
Depreciation and
amortization
$3,638K
(-45.92%↓ Y/Y)
Amortization of capitalized
cloud computing...
$653K
Other
$570K
(-55.92%↓ Y/Y)
Net realized losses
on derivative...
-$445K
(45.86%↑ Y/Y)
Amortization of debt issuance
costs
$21K
(-51.16%↓ Y/Y)
Proceeds from the sale of
available-for-sale securities
$14,845K
(3574.50%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$121K
(-80.10%↓ Y/Y)
Proceeds from the
settlement of derivative...
-$65K
Repurchases of common stock
$15,151K
Principal payments under
finance lease...
$1,537K
(-24.40%↓ Y/Y)
Payment of tax
withholding obligation on...
$72K
(-97.58%↓ Y/Y)
Net cash (used in)
provided by operating...
-$27,357K
(-706.18%↓ Y/Y)
Canceled cashflow
$17,092K
Net cash provided by
(used in) investing...
-$1,673K
(96.36%↑ Y/Y)
Net revenue
$166,029K
(-52.15%↓ Y/Y)
Income tax (benefit)
provision
-$9,725K
(-172.93%↓ Y/Y)
Interest income
$228K
(-91.04%↓ Y/Y)
Canceled cashflow
$15,031K
Net (loss) income
-$31,065K
(-192.62%↓ Y/Y)
Canceled cashflow
$175,982K
Deferred taxes
-$9,838K
(-40891.67%↓ Y/Y)
Stock-based compensation
expense
-$1,378K
(-123.41%↓ Y/Y)
Net change in
operating assets and...
$1,199K
(-97.55%↓ Y/Y)
Uncertain tax positions
-$933K
(-153.78%↓ Y/Y)
Amortization and accretion of
available-for-sale securities
-$36K
(87.84%↑ Y/Y)
Purchases of property,
plant and equipment
$16,704K
(67.14%↑ Y/Y)
Cost of goods sold
$151,626K
(-26.51%↓ Y/Y)
Other selling,
general &...
$31,140K
(-40.97%↓ Y/Y)
Shipping and
distribution
$10,701K
(-40.00%↓ Y/Y)
Marketing
$9,070K
(-37.16%↓ Y/Y)
Depreciation and
amortization
$3,638K
(-45.92%↓ Y/Y)
Other segment
expenses
$451K
(-42.25%↓ Y/Y)
Interest expense
$421K
(-7.06%↓ Y/Y)
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Cash Flow
Vital Farms, Inc. (VITL)
Vital Farms, Inc. (VITL)
source: myfinsight.com