Bark Inc
(BARK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -31,368 | N/A | N/A |
| Depreciation Amortization | 2,721 | N/A | N/A |
| Accounts receivable | -2,433 | N/A | N/A |
| Other Working Capital | 7,012 | N/A | N/A |
| Other Operating Activity | 4,402 | 0 | 0 |
| Operating Cash Flow | $-19,666 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,677 | N/A | N/A |
| Investing Cash Flow | $-4,677 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 22,931 | N/A | N/A |
| Debt Repayment | -500 | N/A | N/A |
| Common Stock Issued | 277 | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 |
| Financing Cash Flow | $22,678 | $N/A | $N/A |
| Beginning Cash Position | 11,341 | N/A | N/A |
| End Cash Position | 9,676 | N/A | N/A |
| Net Cash Flow | $-1,665 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -19,666 | N/A | N/A |
| Capital Expenditure | -4,677 | N/A | N/A |
| Free Cash Flow | -24,343 | 0 | 0 |