Casper Sleep Inc (CSPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,449 | -92,092 | -73,392 |
| Depreciation Amortization | 1,112 | 3,426 | 1,675 |
| Accounts receivable | 9,236 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,354 | N/A | N/A |
| Other Working Capital | 8,106 | 10,813 | -14,218 |
| Other Operating Activity | -6,107 | 5,598 | 1,920 |
| Operating Cash Flow | $-6,456 | $-72,255 | $-84,015 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,065 | -13,035 | -5,085 |
| Other Investing Activity | 229 | 1,000 | -5,000 |
| Investing Cash Flow | $-6,836 | $-12,035 | $-10,085 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,279 | N/A | N/A |
| Common Stock Issued | 43,216 | N/A | N/A |
| Other Financing Activity | 0 | 14,840 | 169,294 |
| Financing Cash Flow | $40,937 | $14,840 | $169,294 |
| Exchange Rate Effect | 198 | -1,077 | 279 |
| Beginning Cash Position | 28,355 | 98,882 | 23,409 |
| End Cash Position | 56,198 | 28,355 | 98,882 |
| Net Cash Flow | $27,843 | $-70,527 | $75,473 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,456 | -72,255 | -84,015 |
| Capital Expenditure | -7,065 | N/A | N/A |
| Free Cash Flow | -13,521 | -72,255 | -84,015 |