Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,039 | -37,010 | -32,108 | -22,000 | -11,663 |
| Depreciation Amortization | 2,980 | 13,180 | 9,377 | 8,435 | 4,126 |
| Accounts receivable | 637 | -1,296 | 63 | -5,869 | 1,427 |
| Other Working Capital | 2,534 | 12,549 | 14,059 | -3,786 | -5,725 |
| Other Operating Activity | 5,680 | 18,637 | 15,715 | 15,304 | 1,094 |
| Operating Cash Flow | $1,792 | $6,060 | $7,106 | $-7,916 | $-10,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043 | -8,831 | -6,699 | -4,933 | -2,972 |
| Investing Cash Flow | $-2,043 | $-8,831 | $-6,699 | $-4,933 | $-2,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -42,515 | -42,461 | -106 | -58 |
| Common Stock Issued | 338 | 597 | 594 | 380 | 367 |
| Common Stock Repurchased | -4,286 | -6,225 | -4,120 | -4,120 | 0 |
| Other Financing Activity | -298 | -1,472 | -1,053 | -819 | -530 |
| Financing Cash Flow | $-4,300 | $-49,615 | $-47,040 | $-4,665 | $-221 |
| Exchange Rate Effect | 21 | 24 | -14 | 55 | 2 |
| Beginning Cash Position | 130,704 | 183,067 | 183,068 | 183,068 | 183,068 |
| End Cash Position | 126,174 | 130,705 | 136,421 | 165,609 | 169,136 |
| Net Cash Flow | $-4,530 | $-52,362 | $-46,647 | $-17,459 | $-13,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,792 | 6,060 | 7,106 | -7,916 | -10,741 |
| Capital Expenditure | -2,043 | -8,831 | -6,699 | -4,933 | -2,972 |
| Free Cash Flow | -251 | -2,771 | 407 | -12,849 | -13,713 |