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Winc Inc (WBEVQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-14,648	-6,958	-8,049	N/A	N/A
Depreciation Amortization	875	761	971	N/A	N/A
Accounts receivable	114	-137	-321	N/A	N/A
Accounts payable and accrued liabilities	-1,385	-126	871	N/A	N/A
Other Working Capital	-11,317	6,133	747	N/A	N/A
Other Operating Activity	5,150	746	-191	0	0
Operating Cash Flow	$-21,211	$419	$-5,972	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-721	-359	-385	N/A	N/A
Net Acquisitions	-8,758	N/A	N/A	N/A	N/A
Other Investing Activity	0	-16	91	0	0
Investing Cash Flow	$-9,479	$-375	$-294	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	1,364	-833	N/A	N/A
Debt Repayment	-2,500	-7,669	1,575	N/A	N/A
Common Stock Issued	17,775	18	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-90	N/A	N/A
Other Financing Activity	13,290	6,833	10,129	0	0
Financing Cash Flow	$28,565	$546	$10,781	$N/A	$N/A

Beginning Cash Position	7,008	6,418	1,903	N/A	N/A
End Cash Position	4,883	7,008	6,418	N/A	N/A
Net Cash Flow	$-2,125	$590	$4,515	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-21,211	419	-5,972	N/A	N/A
Capital Expenditure	-721	-359	-385	N/A	N/A
Free Cash Flow	-21,932	60	-6,357	0	0