Bark Inc (BARK)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,519 | -47,317 | -26,047 | -15,408 | -68,299 |
| Depreciation Amortization | 10,103 | 10,756 | 6,828 | 3,423 | 5,232 |
| Accounts receivable | 3,019 | 4,365 | -8,148 | 1,383 | -1,115 |
| Other Working Capital | 32,567 | 6,213 | -5,837 | -4,347 | -111,598 |
| Other Operating Activity | 20,524 | 11,497 | 13,641 | -2,476 | 3,442 |
| Operating Cash Flow | $4,694 | $-14,486 | $-19,563 | $-17,425 | $-172,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,320 | -18,854 | -14,108 | -4,735 | -21,172 |
| Sale Of Investment | 175 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,145 | $-18,854 | $-14,108 | $-4,735 | $-21,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,345 | -2,326 | -310 | -153 | -40,045 |
| Common Stock Issued | 1,163 | 1,125 | 896 | 154 | 430,513 |
| Other Financing Activity | -917 | -649 | 0 | 0 | -35,010 |
| Financing Cash Flow | $-2,099 | $-1,850 | $586 | $1 | $355,458 |
| Exchange Rate Effect | -62 | -18 | 2 | 5 | N/A |
| Beginning Cash Position | 201,679 | 201,679 | 201,679 | 201,679 | 39,731 |
| End Cash Position | 183,067 | 166,471 | 168,596 | 179,525 | 201,679 |
| Net Cash Flow | $-18,612 | $-35,208 | $-33,083 | $-22,154 | $161,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,694 | -14,486 | -19,563 | -17,425 | -172,338 |
| Capital Expenditure | -21,320 | -18,854 | -14,108 | -4,735 | -21,172 |
| Free Cash Flow | -16,626 | -33,340 | -33,671 | -22,160 | -193,510 |