Allbirds Inc Cl A (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,527 | N/A | N/A | N/A | -12,049 |
| Depreciation Amortization | 3,419 | N/A | N/A | N/A | 2,861 |
| Income taxes - deferred | 3,038 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,739 | N/A | N/A | N/A | -13,029 |
| Other Operating Activity | 5,430 | 0 | 0 | 0 | 3,962 |
| Operating Cash Flow | $42 | $N/A | $N/A | $N/A | $-18,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,122 | N/A | N/A | N/A | 49,150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,402 |
| Other Investing Activity | -2,056 | 0 | 0 | 0 | 651 |
| Investing Cash Flow | $-15,178 | $N/A | $N/A | $N/A | $47,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 588 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,558 |
| Other Financing Activity | 25,116 | 0 | 0 | 0 | -24,168 |
| Financing Cash Flow | $25,704 | $N/A | $N/A | $N/A | $-25,726 |
| Exchange Rate Effect | -37 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 64,481 | N/A | N/A | N/A | 321 |
| End Cash Position | 75,012 | N/A | N/A | N/A | 3,679 |
| Net Cash Flow | $10,531 | $N/A | $N/A | $N/A | $3,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | N/A | N/A | N/A | -18,255 |
| Capital Expenditure | -13,122 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,080 | 0 | 0 | 0 | -18,255 |