Casper Sleep
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 Casper Sleep generated cash of -$47,568,000, which is less than the previous year. Cash used in financing activities reached the amount of $88,044,000 last year. Net change in cash is therefore $24,506,000.
Cash Flow
| 2017 | -84.01M | -10.08M | 169.29M |
|---|---|---|---|
| 2018 | -72.25M | -12.03M | 14.84M |
| 2019 | -44.32M | -50.81M | 133.87M |
| 2020 | -47.56M | -15.93M | 88.04M |
CSPR Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 67.57M | 28.35M | 98.88M | 23.40M |
Operating activities | ||||
Net income | -89.55M | -93.04M | -92.09M | -73.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 15.97M | 7.75M | 3.42M | 1.67M |
Stock-based compensation expense | 13.31M | 7.93M | 5.71M | 1.42M |
| Deferred income tax benefit | 13.31M | 7.93M | 5.71M | 1.42M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.39M | -7.95M | -10.45M | -8.12M |
Inventories | 3.22M | -6.65M | -8.68M | -15.33M |
Accounts payable | 16.56M | 2.84M | 10.20M | 2.66M |
Cash generated by operating activities | -47.56M | -44.32M | -72.25M | -84.01M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.93M | -54.81M | -13.03M | -5.08M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.93M | -50.81M | -12.03M | -10.08M |
Financing activities | ||||
Common Stock Issued | 87.99M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.86M | 0 | -435K | 0 |
Cash used in financing activities | 88.04M | 133.87M | 14.84M | 169.29M |
Net Change In Cash | 24.50M | 39.22M | -70.52M | 75.47M |
Cash at end of period | 92.08M | 67.57M | 28.35M | 98.88M |
| Data source | Data source |