Bark Inc (BARK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,391 | -31,368 | N/A | N/A |
| Depreciation Amortization | 5,913 | 2,721 | N/A | N/A |
| Accounts receivable | -5,049 | -2,433 | N/A | N/A |
| Other Working Capital | -1,645 | 7,012 | N/A | N/A |
| Other Operating Activity | 12,554 | 4,402 | 0 | 0 |
| Operating Cash Flow | $-19,618 | $-19,666 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,825 | -4,677 | N/A | N/A |
| Investing Cash Flow | $-4,825 | $-4,677 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 80,907 | 22,931 | N/A | N/A |
| Debt Repayment | -25,984 | -500 | N/A | N/A |
| Common Stock Issued | 1,215 | 277 | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | N/A | N/A |
| Other Financing Activity | -1,631 | -30 | 0 | 0 |
| Financing Cash Flow | $54,498 | $22,678 | $N/A | $N/A |
| Beginning Cash Position | 9,676 | 11,341 | N/A | N/A |
| End Cash Position | 39,731 | 9,676 | N/A | N/A |
| Net Cash Flow | $30,055 | $-1,665 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,618 | -19,666 | N/A | N/A |
| Capital Expenditure | -4,825 | -4,677 | N/A | N/A |
| Free Cash Flow | -24,443 | -24,343 | 0 | 0 |