BARK
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BARK generated cash of $6,060,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,615,000 last year. Net change in cash is therefore -$52,362,000.
Cash Flow
| 2019 | -11.71M | -2.03M | 16.39M |
|---|---|---|---|
| 2020 | -19.66M | -4.67M | 22.67M |
| 2021 | -19.61M | -4.82M | 54.49M |
| 2022 | -172.33M | -21.17M | 355.45M |
| 2023 | 4.69M | -21.14M | -2.09M |
| 2024 | 6.06M | -8.83M | -49.61M |
BARK Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 183.06M | 201.67M | 39.73M | 9.67M | 11.34M | 0 |
Operating activities | ||||||
Net income | -37.01M | -61.51M | -68.29M | -31.39M | -31.36M | -37.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.60M | 14.32M | 8.23M | 2.40M | 1.39M | 505K |
Stock-based compensation expense | 12.93M | 14.81M | 17.86M | 6.52M | 1.81M | 5.09M |
| Deferred income tax benefit | 12.93M | 14.81M | 17.86M | 6.52M | 1.81M | 5.09M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.29M | 3.01M | -1.11M | -5.04M | -2.43M | -399K |
Inventories | 40.70M | 33.54M | -82.88M | -37.75M | -12.97M | -2.65M |
Accounts payable | -17.77M | 457K | -13.50M | 27.26M | 21.35M | 0 |
Cash generated by operating activities | 6.06M | 4.69M | -172.33M | -19.61M | -19.66M | -11.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.83M | -21.32M | -21.17M | -4.82M | -4.67M | -1.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.83M | -21.14M | -21.17M | -4.82M | -4.67M | -2.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.16M | 427.09M | 1.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.22M | -917K | 0 | -9K | 0 | 0 |
Repayments of term debt | -42.51M | -2.34M | -40.04M | -25.58M | -500K | 0 |
Cash used in financing activities | -49.61M | -2.09M | 355.45M | 54.49M | 22.67M | 16.39M |
Net Change In Cash | -52.36M | -18.61M | 161.94M | 30.05M | -1.66M | 11.34M |
Cash at end of period | 130.70M | 183.06M | 201.67M | 39.73M | 9.67M | 11.34M |
| Data source | Data source | Data source | Data source |