Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,223 | -7,778 |
| Depreciation Amortization | 1,311 | 914 |
| Other Working Capital | 5,596 | 7,364 |
| Other Operating Activity | 60 | 67 |
| Operating Cash Flow | $15,190 | $567 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -529 | -678 |
| Investing Cash Flow | $-529 | $-678 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,657 | N/A |
| Other Financing Activity | 0 | 22,603 |
| Financing Cash Flow | $2,657 | $22,603 |
| Beginning Cash Position | 40,598 | 18,106 |
| End Cash Position | 57,916 | 40,598 |
| Net Cash Flow | $17,318 | $22,492 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,190 | 567 |
| Capital Expenditure | -529 | N/A |
| Free Cash Flow | 14,661 | 567 |