The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,976 | -9,455 | -8,348 | -15,205 | -20,621 |
| Depreciation Amortization | 5,099 | 3,222 | 1,655 | 5,231 | 3,704 |
| Accounts receivable | -42 | 961 | 112 | -3,234 | -4,626 |
| Other Working Capital | 2,882 | 14,365 | 5,141 | -7,813 | -24,280 |
| Other Operating Activity | 5,966 | 2,979 | 926 | 9,827 | 9,384 |
| Operating Cash Flow | $6,929 | $12,073 | $-513 | $-11,194 | $-36,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,671 | -4,917 | -2,142 | -9,977 | -6,534 |
| Purchase Sale Intangibles | -497 | -354 | -206 | -674 | -449 |
| Other Investing Activity | -497 | -354 | -206 | -674 | -449 |
| Investing Cash Flow | $-7,168 | $-5,271 | $-2,348 | $-10,651 | $-6,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 25,622 | 25,622 |
| Other Financing Activity | -614 | -505 | -200 | -4,309 | -3,374 |
| Financing Cash Flow | $-614 | $-505 | $-200 | $21,313 | $22,248 |
| Beginning Cash Position | 48,539 | 48,539 | 48,539 | 49,071 | 49,071 |
| End Cash Position | 47,686 | 54,835 | 45,479 | 48,539 | 27,896 |
| Net Cash Flow | $-853 | $6,296 | $-3,060 | $-532 | $-21,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,929 | 12,073 | -513 | -11,194 | -36,439 |
| Capital Expenditure | -6,671 | -4,917 | -2,142 | -10,277 | -6,834 |
| Free Cash Flow | 258 | 7,156 | -2,655 | -21,471 | -43,274 |