Casper Sleep Inc (CSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,671 | -34,466 | -93,040 | -67,399 | -44,376 |
| Depreciation Amortization | 7,735 | 4,129 | 7,753 | 4,804 | 2,525 |
| Accounts receivable | 7,684 | 10,637 | -7,953 | -1,273 | -2,524 |
| Accounts payable and accrued liabilities | -3,019 | 7,113 | 2,842 | 2,973 | 14,256 |
| Other Working Capital | -2,995 | -5,815 | 27,088 | 22,954 | 11,596 |
| Other Operating Activity | 2,833 | -14,666 | 18,982 | 8,235 | -6,284 |
| Operating Cash Flow | $-46,433 | $-33,068 | $-44,328 | $-29,706 | $-24,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,777 | -7,090 | -54,813 | -43,631 | -25,107 |
| Other Investing Activity | 0 | 0 | 4,000 | 4,000 | 464 |
| Investing Cash Flow | $-10,777 | $-7,090 | $-50,813 | $-39,631 | $-24,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,225 | 29,225 | 2,400 |
| Debt Repayment | N/A | N/A | -2,922 | -2,922 | -2,922 |
| Common Stock Issued | 88,140 | 88,256 | 82,573 | 69,505 | 48,710 |
| Financing Cash Flow | $88,140 | $88,256 | $133,876 | $95,808 | $48,188 |
| Exchange Rate Effect | -290 | 447 | 488 | 75 | 95 |
| Beginning Cash Position | 67,578 | 67,578 | 28,355 | 28,355 | 28,355 |
| End Cash Position | 98,218 | 116,123 | 67,578 | 54,901 | 27,188 |
| Net Cash Flow | $30,640 | $48,545 | $39,223 | $26,546 | $-1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,433 | -33,068 | -44,328 | -29,706 | -24,807 |
| Capital Expenditure | -10,777 | -7,090 | -54,813 | -43,631 | -25,107 |
| Free Cash Flow | -57,210 | -40,158 | -99,141 | -73,337 | -49,914 |