The Lovesac Company (LOVE)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,683 | -5,500 | -7,928 | -5,752 | -6,870 |
| Depreciation Amortization | 737 | 2,350 | 1,630 | 758 | 2,180 |
| Accounts receivable | -577 | N/A | -1,049 | -800 | N/A |
| Other Working Capital | -1,066 | -1,100 | -3,457 | -3,928 | -2,020 |
| Other Operating Activity | 1,001 | 1,510 | 1,306 | 939 | 240 |
| Operating Cash Flow | $-5,588 | $-2,740 | $-9,498 | $-8,783 | $-6,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,774 | -6,630 | -5,341 | -2,986 | -3,680 |
| Purchase Sale Intangibles | -79 | N/A | -71 | -104 | N/A |
| Other Investing Activity | -79 | -170 | -71 | -104 | -300 |
| Investing Cash Flow | $-2,853 | $-6,800 | $-5,411 | $-3,090 | $-3,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 12,822 | N/A |
| Other Financing Activity | 1,208 | 17,840 | 19,665 | -1,055 | 11,130 |
| Financing Cash Flow | $1,208 | $17,840 | $19,665 | $11,767 | $11,130 |
| Beginning Cash Position | 9,176 | 870 | 879 | 879 | 200 |
| End Cash Position | 1,942 | 9,170 | 5,635 | 774 | 870 |
| Net Cash Flow | $-7,234 | $8,290 | $4,756 | $-105 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,588 | -2,740 | -9,498 | -8,783 | -6,470 |
| Capital Expenditure | -2,774 | N/A | -5,341 | -2,986 | N/A |
| Free Cash Flow | -8,362 | -2,740 | -14,839 | -11,769 | -6,470 |