Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,682 | -915 | -319 |
| Depreciation Amortization | 723 | 866 | 77 |
| Other Working Capital | 161 | 470 | -270 |
| Other Operating Activity | -289 | 177 | -90 |
| Operating Cash Flow | $-2,087 | $598 | $-603 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,038 | -844 | -430 |
| Net Acquisitions | 2,750 | 0 | 0 |
| Other Investing Activity | 0 | 3,632 | -3,632 |
| Investing Cash Flow | $712 | $2,787 | $-4,062 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -106 | -125 | 3,950 |
| Financing Cash Flow | $-106 | $-125 | $3,950 |
| Beginning Cash Position | 3,347 | 87 | 801 |
| End Cash Position | 1,866 | 3,347 | 87 |
| Net Cash Flow | $-1,481 | $3,260 | $-715 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,087 | 598 | -603 |
| Free Cash Flow | -2,087 | 598 | -603 |