Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,589 | -18,349 | -24,804 | -31,391 | -24,334 |
| Depreciation Amortization | 3,595 | 2,324 | 1,190 | 5,913 | 4,419 |
| Accounts receivable | -11,306 | -1,976 | 818 | -5,049 | -5,672 |
| Other Working Capital | -97,216 | -77,331 | -47,852 | -1,645 | 6,644 |
| Other Operating Activity | -10,021 | -12,687 | 8,777 | 12,554 | 10,186 |
| Operating Cash Flow | $-146,537 | $-108,019 | $-61,871 | $-19,618 | $-8,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,605 | -11,003 | -8,305 | -4,825 | -4,017 |
| Investing Cash Flow | $-17,605 | $-11,003 | $-8,305 | $-4,825 | $-4,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 80,907 | 80,907 |
| Debt Repayment | -39,884 | -39,743 | -39,607 | -25,984 | -25,250 |
| Common Stock Issued | 430,042 | 428,344 | 427,393 | 1,215 | 709 |
| Common Stock Repurchased | N/A | N/A | N/A | -9 | -9 |
| Other Financing Activity | -34,776 | -34,433 | -34,063 | -1,631 | -735 |
| Financing Cash Flow | $355,382 | $354,168 | $353,723 | $54,498 | $55,622 |
| Exchange Rate Effect | 1 | 1 | 2 | N/A | N/A |
| Beginning Cash Position | 39,731 | 39,731 | 39,731 | 9,676 | 9,676 |
| End Cash Position | 230,972 | 274,877 | 323,278 | 39,731 | 52,524 |
| Net Cash Flow | $191,240 | $235,146 | $283,547 | $30,055 | $42,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,537 | -108,019 | -61,871 | -19,618 | -8,757 |
| Capital Expenditure | -17,605 | -11,003 | -8,305 | -4,825 | -4,017 |
| Free Cash Flow | -164,142 | -119,022 | -70,176 | -24,443 | -12,774 |