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Income Statement
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Cash Flow Statement
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Bark, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net loss  -11.7-14.2-21.3-10.6-15.4-36.7-13.26.5
    Adjustments to reconcile net loss to cash used in operating activities:          
        Depreciation & amortization  2.92.92.5 1.91.51.11.0
        Amortization of right-of-use assets  1.1   1.4   
        Amortization of deferred financing fees and debt discount  0.20.20.2 0.20.20.10.2
        Bad debt expense   -0.60.2 0.2   
        Stock-based compensation expense  3.22.93.7 4.36.84.23.7
        Provision for inventory obsolescence reserve  0.6   0.3   
        Change in fair value of warrant liabilities and derivatives  -1.31.2-1.6 -6.05.7-14.5-28.3
        Changes in operating assets and liabilities:          
            Accounts receivable  1.4-1.312.5 1.410.2-9.3-2.8
            Inventory  11.323.217.9 -5.2-9.6-20.4-28.0
            Prepaid expenses and other current assets  -1.62.80.3 -0.1-0.61.8-0.9
            Other noncurrent assets  -0.1-0.30.2 0.0  0.0
            Accounts payable and accrued expenses  -14.85.8-19.7 -2.5-1.23.0-1.6
            Deferred revenue  -1.4-5.14.0 2.9-4.77.8-2.3
            Operating lease liabilities  -0.9-1.0-0.8 -0.7-4.5  
            Other liabilities  0.52.3-2.4 -0.1-3.9-2.76.0
                Net cash used in operating activities  -10.719.25.1-10.6-17.4-25.8-38.5-46.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Capital expenditures  -3.0-2.5-4.7 -4.7-3.6-6.6-11.0
        Net cash used in investing activities  -3.0-2.3-4.7 -4.7-3.6-6.6-2.7
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of finance lease obligations  -0.10.0-2.0 -0.2-0.2-0.1-0.3
    Proceeds from the exercise of stock options  0.40.00.1 0.20.51.70.9
    Proceeds from issuance of common stock under ESPP  0.3 0.1     
    Tax payments related to the issuance of common stock  -0.5-0.3-0.6  -0.2  
        Net cash provided by financing activities  -0.2-0.2-2.4 0.00.11.20.4
Effect of exchange rate changes on cash  0.00.00.0 0.0  0.0
    NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH  -13.9   -22.2   
   
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:          
    Cash and cash equivalents          
    Restricted cash - Other noncurrent assets          
   
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:          
    Purchases of property and equipment included in accounts payable and accrued liabilities  0.1-0.2-2.0 1.7-0.10.3-1.4
    Cash paid for interest  0.00.00.1 0.10.10.10.0
    NON-CASH INVESTING AND FINANCING ACTIVITIES:          
        Establishment of operating lease      24.6   

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