Bark Inc (BARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 638 | 2,016 | -31,368 |
| Depreciation Amortization | 2,023 | 854 | 2,721 |
| Accounts receivable | -1,315 | -244 | N/A |
| Other Working Capital | 5,682 | -1,925 | 7,012 |
| Other Operating Activity | 1,453 | 773 | 1,969 |
| Operating Cash Flow | $8,481 | $1,474 | $-19,666 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,838 | -210 | -4,677 |
| Investing Cash Flow | $-2,838 | $-210 | $-4,677 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,157 | 6,157 | N/A |
| Common Stock Issued | 361 | 222 | N/A |
| Common Stock Repurchased | -9 | N/A | N/A |
| Other Financing Activity | -256 | -42 | 22,678 |
| Financing Cash Flow | $6,253 | $6,337 | $22,678 |
| Beginning Cash Position | 9,676 | 9,676 | 11,341 |
| End Cash Position | 21,572 | 17,277 | 9,676 |
| Net Cash Flow | $11,896 | $7,601 | $-1,665 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,481 | 1,474 | -19,666 |
| Capital Expenditure | -2,838 | -210 | N/A |
| Free Cash Flow | 5,643 | 1,264 | -19,666 |