The Lovesac Company (LOVE)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,873 | -9,102 | -6,704 | -15,144 | -12,653 |
| Depreciation Amortization | 2,308 | 1,078 | 3,255 | 2,616 | 1,514 |
| Accounts receivable | -1,626 | -1,044 | -1,150 | -108 | -1,229 |
| Other Working Capital | -14,791 | -3,417 | -7,654 | -4,934 | -4,747 |
| Other Operating Activity | 4,941 | 4,325 | 5,245 | 3,347 | 3,821 |
| Operating Cash Flow | $-23,041 | $-8,160 | $-7,008 | $-14,224 | $-13,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,818 | -1,930 | -10,748 | -8,437 | -6,034 |
| Purchase Sale Intangibles | -257 | -77 | -615 | -440 | -243 |
| Other Investing Activity | -257 | -78 | -615 | -440 | -243 |
| Investing Cash Flow | $-4,075 | $-2,008 | $-11,362 | $-8,877 | $-6,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,622 | 4 | 58,909 | 59,169 | 58,909 |
| Other Financing Activity | -3,375 | -3,196 | -644 | -560 | -300 |
| Financing Cash Flow | $22,247 | $-3,192 | $58,265 | $58,608 | $58,608 |
| Beginning Cash Position | 49,071 | 49,071 | 9,176 | 9,176 | 9,176 |
| End Cash Position | 44,202 | 35,712 | 49,071 | 44,684 | 48,212 |
| Net Cash Flow | $-4,869 | $-13,359 | $39,895 | $35,508 | $39,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,041 | -8,160 | -7,008 | -14,224 | -13,295 |
| Capital Expenditure | -4,118 | -1,930 | -10,748 | -8,437 | -6,034 |
| Free Cash Flow | -27,159 | -10,090 | -17,755 | -22,660 | -19,329 |