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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  -57.8-61.5-84.0-76.0-58.9-68.3-38.6-50.4
    Adjustments to reconcile net loss to cash used in operating activities:          
        Depreciation & amortization  8.37.35.8 5.44.43.63.2
        Amortization of deferred financing fees and debt discount  0.50.50.5 0.60.81.53.0
        Bad debt expense   -0.10.5 0.2   
        Stock-based compensation expense  9.811.014.8 19.117.913.412.0
        Change in fair value of warrant liabilities and derivatives  -1.7-6.4-1.9 -43.1-33.2-38.3-22.2
        Changes in operating assets and liabilities:          
            Accounts receivable  12.612.624.1 -0.6-1.1-10.7-5.7
            Inventory  52.435.93.1 -63.3-82.9-78.3-67.7
            Prepaid expenses and other current assets  1.43.0-0.4 0.2-1.10.0-3.2
            Other noncurrent assets  -0.2-0.10.2 0.0  -0.7
            Accounts payable and accrued expenses  -28.7-16.4-23.4 -2.3-13.5-13.0-16.2
            Deferred revenue  -2.51.82.3 3.84.46.29.6
            Operating lease liabilities  -2.7-2.5-6.1 -5.3   
            Other liabilities  0.4-0.2-6.4 -0.7-12.6-9.0-0.8
                Net cash used in operating activities  2.9-3.8-48.8-92.4-127.9-172.3-157.4-136.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Capital expenditures  -10.2-11.9-13.0 -25.9-21.2-22.4-15.8
        Net cash used in investing activities  -10.0-11.8-13.0 -17.6-21.2-18.4-13.0
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of finance lease obligations  -2.1-2.2-2.3 -0.7   
    Proceeds from the exercise of stock options  0.50.30.7 3.33.33.32.0
    Proceeds from issuance of common stock under ESPP  0.4 0.1     
    Tax payments related to the issuance of common stock  -1.4-0.9-0.9  -0.2  
        Net cash provided by financing activities  -2.9-2.7-2.4 1.7355.5354.3402.4
Effect of exchange rate changes on cash  -0.1-0.10.0 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  -2.1-0.5-0.4 0.50.32.21.7
    Cash paid for interest  0.20.20.3 0.20.91.34.1
    NON-CASH INVESTING AND FINANCING ACTIVITIES:          
        Establishment of operating lease      24.6   

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