Bark Inc (BARK)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,302 | -10,039 | -37,010 | -32,108 | -22,000 |
| Depreciation Amortization | 5,881 | 2,980 | 13,180 | 9,377 | 8,435 |
| Accounts receivable | -9,205 | 637 | -1,296 | 63 | -5,869 |
| Other Working Capital | 1,155 | 2,534 | 12,549 | 14,059 | -3,786 |
| Other Operating Activity | 22,037 | 5,680 | 18,637 | 15,715 | 15,304 |
| Operating Cash Flow | $4,566 | $1,792 | $6,060 | $7,106 | $-7,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,851 | -2,043 | -8,831 | -6,699 | -4,933 |
| Investing Cash Flow | $-3,851 | $-2,043 | $-8,831 | $-6,699 | $-4,933 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -54 | -42,515 | -42,461 | -106 |
| Common Stock Issued | 486 | 338 | 597 | 594 | 380 |
| Common Stock Repurchased | -5,184 | -4,286 | -6,225 | -4,120 | -4,120 |
| Other Financing Activity | -1,672 | -298 | -1,472 | -1,053 | -819 |
| Financing Cash Flow | $-6,482 | $-4,300 | $-49,615 | $-47,040 | $-4,665 |
| Exchange Rate Effect | -53 | 21 | 24 | -14 | 55 |
| Beginning Cash Position | 130,704 | 130,704 | 183,067 | 183,068 | 183,068 |
| End Cash Position | 124,884 | 126,174 | 130,705 | 136,421 | 165,609 |
| Net Cash Flow | $-5,820 | $-4,530 | $-52,362 | $-46,647 | $-17,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,566 | 1,792 | 6,060 | 7,106 | -7,916 |
| Capital Expenditure | -3,851 | -2,043 | -8,831 | -6,699 | -4,933 |
| Free Cash Flow | 715 | -251 | -2,771 | 407 | -12,849 |