Casper Sleep Inc (CSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -89,555 | -93,040 | -92,092 | -73,392 |
| Depreciation Amortization | 15,979 | 7,753 | 3,426 | 1,675 |
| Accounts receivable | 3,396 | -7,953 | -10,450 | -8,127 |
| Accounts payable and accrued liabilities | 16,567 | 2,842 | 10,205 | 2,663 |
| Other Working Capital | 10,079 | 27,088 | 10,813 | -14,218 |
| Other Operating Activity | -4,034 | 18,982 | 5,843 | 7,384 |
| Operating Cash Flow | $-47,568 | $-44,328 | $-72,255 | $-84,015 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,935 | -54,813 | -13,035 | -5,085 |
| Other Investing Activity | 0 | 4,000 | 1,000 | -5,000 |
| Investing Cash Flow | $-15,935 | $-50,813 | $-12,035 | $-10,085 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 16,000 | 54,225 | 15,000 | N/A |
| Debt Repayment | -15,869 | -2,922 | -435 | N/A |
| Common Stock Issued | 88,876 | 82,573 | 275 | 169,294 |
| Other Financing Activity | -963 | 0 | 0 | 0 |
| Financing Cash Flow | $88,044 | $133,876 | $14,840 | $169,294 |
| Exchange Rate Effect | -35 | 488 | -1,077 | 279 |
| Beginning Cash Position | 67,578 | 28,355 | 98,882 | 23,409 |
| End Cash Position | 92,084 | 67,578 | 28,355 | 98,882 |
| Net Cash Flow | $24,506 | $39,223 | $-70,527 | $75,473 |
| Free Cash Flow | ||||
| Operating Cash Flow | -47,568 | -44,328 | -72,255 | -84,015 |
| Capital Expenditure | -15,935 | -54,813 | -13,035 | -5,085 |
| Free Cash Flow | -63,503 | -99,141 | -85,290 | -89,100 |