Yogaworks
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 Yogaworks generated cash of -$6,484,440, which is less than the previous year. Cash used in financing activities reached the amount of -$766,503 last year. Net change in cash is therefore -$10,647,898.
Cash Flow
| 2017 | 614.57K | -1.83M | 24.19M |
|---|---|---|---|
| 2018 | -6.48M | -2.67M | -766.50K |
YOGA Cash Flow Statement (2017 – 2018)
| 2018 | 2017 | |
|---|---|---|
Cash at beginning of period | 22.09M | 1.91M |
Operating activities | ||
Net income | -35.18M | -23.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 8.10M | 8.89M |
Stock-based compensation expense | 1.71M | 2.58M |
| Deferred income tax benefit | 1.71M | 2.58M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 68.12K | -221.41K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -6.48M | 614.57K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.67M | -1.83M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -2.67M | -1.83M |
Financing activities | ||
Common Stock Issued | 0 | 35.08M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -102.80K | -428.80K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -766.50K | 24.19M |
Net Change In Cash | -10.64M | 20.18M |
Cash at end of period | 11.44M | 22.09M |
| Data source |