The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,727 | -15,205 | -6,704 | -5,502 | -6,874 |
| Depreciation Amortization | 6,701 | 5,231 | 3,255 | 2,359 | 2,180 |
| Accounts receivable | 2,675 | -3,234 | -1,150 | -1,797 | 180 |
| Other Working Capital | 10,521 | -7,813 | -7,654 | -1,105 | -2,025 |
| Other Operating Activity | 5,897 | 9,827 | 5,245 | 3,304 | 62 |
| Operating Cash Flow | $40,521 | $-11,194 | $-7,008 | $-2,740 | $-6,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,374 | -9,977 | -10,748 | -6,637 | -3,681 |
| Purchase Sale Intangibles | -678 | -674 | -615 | -173 | -305 |
| Other Investing Activity | -678 | -674 | -615 | -173 | -305 |
| Investing Cash Flow | $-9,052 | $-10,651 | $-11,362 | $-6,809 | $-3,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | 100 | 25,622 | 58,909 | N/A | 11,266 |
| Other Financing Activity | -1,767 | -4,309 | -644 | 17,847 | -634 |
| Financing Cash Flow | $-1,667 | $21,313 | $58,265 | $17,847 | $11,132 |
| Beginning Cash Position | 48,539 | 49,071 | 9,176 | 879 | 209 |
| End Cash Position | 78,341 | 48,539 | 49,071 | 9,176 | 879 |
| Net Cash Flow | $29,802 | $-532 | $39,895 | $8,297 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,521 | -11,194 | -7,008 | -2,740 | -6,477 |
| Capital Expenditure | -8,374 | -10,277 | -10,748 | -6,637 | -3,681 |
| Free Cash Flow | 32,147 | -21,471 | -17,755 | -9,377 | -10,158 |