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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,198 | -54,926 | -21,180 | -89,555 | -74,527 |
| Depreciation Amortization | 12,255 | 7,967 | 3,823 | 15,979 | 11,047 |
| Accounts receivable | -3,520 | -5,382 | 3,127 | 3,396 | 13,485 |
| Accounts payable and accrued liabilities | 22,738 | 7,772 | 913 | 16,567 | -3,843 |
| Other Working Capital | 11,605 | -2,164 | -10,823 | 10,079 | 4,475 |
| Other Operating Activity | -1,292 | 11,251 | 514 | -4,034 | 2,377 |
| Operating Cash Flow | $-38,412 | $-35,482 | $-23,626 | $-47,568 | $-46,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,606 | -6,974 | -3,881 | -15,935 | -12,559 |
| Investing Cash Flow | $-10,606 | $-6,974 | $-3,881 | $-15,935 | $-12,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | 16,000 | N/A |
| Debt Repayment | -3,000 | -3,000 | -3,000 | -15,869 | N/A |
| Common Stock Issued | 29 | 29 | 29 | 88,876 | 88,611 |
| Other Financing Activity | 0 | 0 | 0 | -963 | 0 |
| Financing Cash Flow | $29 | $29 | $-2,971 | $88,044 | $88,611 |
| Exchange Rate Effect | 7 | 1 | 20 | -35 | -516 |
| Beginning Cash Position | 92,084 | 92,084 | 92,084 | 67,578 | 67,578 |
| End Cash Position | 43,102 | 49,658 | 61,626 | 92,084 | 96,128 |
| Net Cash Flow | $-48,982 | $-42,426 | $-30,458 | $24,506 | $28,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,412 | -35,482 | -23,626 | -47,568 | -46,986 |
| Capital Expenditure | -10,606 | -6,974 | -3,881 | -15,935 | -12,559 |
| Free Cash Flow | -49,018 | -42,456 | -27,507 | -63,503 | -59,545 |