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BARK, Inc. (BARK)

NYSE - NYSE Delayed price. Currency in USD
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1.1000+0.0300 (+2.80%)
At close: 04:00PM EDT
1.1400 +0.04 (+3.64%)
Pre-market: 05:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-46,310
-61,519
-68,299
-31,391
Depreciation & amortisation
16,086
14,329
8,239
2,405
Stock-based compensation
13,445
14,811
17,861
6,522
Change in working capital
41,587
39,918
-111,598
-1,645
Accounts receivable
-1,283
3,019
-1,115
-5,049
Inventory
48,191
33,549
-82,884
-37,758
Other working capital
17,121
-16,626
-193,510
-24,443
Other non-cash items
2,779
5,030
5,000
3,508
Net cash provided by operating activities
26,286
4,694
-172,338
-19,618
Cash flows from investing activities
Investments in property, plant and equipment
-9,165
-21,320
-21,172
-4,825
Sales/maturities of investments
-
175
0
0
Net cash used for investing activities
-8,990
-21,145
-21,172
-4,825
Cash flows from financing activities
Debt repayment
-42,480
-2,345
-40,045
-25,584
Common stock issued
-
0
427,092
0
Common stock repurchased
-4,120
0
0
-9
Other financing activities
-1,321
-917
-35,010
-2,031
Net cash used provided by (used for) financing activities
-47,289
-2,099
355,458
54,498
Net change in cash
-30,051
-18,612
161,948
30,055
Cash at beginning of period
166,471
201,679
39,731
9,676
Cash at end of period
136,478
183,067
201,679
39,731
Free cash flow
Operating cash flow
26,286
4,694
-172,338
-19,618
Capital expenditure
-9,165
-21,320
-21,172
-4,825
Free cash flow
17,121
-16,626
-193,510
-24,443