Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,737 | -10,812 | -110,393 | -90,142 | -66,299 |
| Depreciation Amortization | 19,250 | 9,503 | 32,111 | 23,043 | 14,605 |
| Accounts receivable | 259 | 473 | -451 | -126 | 89 |
| Accounts payable and accrued liabilities | 2,148 | -921 | -7,943 | -9,209 | 1,461 |
| Other Working Capital | -4,160 | -10,223 | -14,797 | -29,358 | -20,520 |
| Other Operating Activity | 36,635 | 20,623 | 111,843 | 92,323 | 56,040 |
| Operating Cash Flow | $27,395 | $8,643 | $10,370 | $-13,469 | $-14,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,610 | -12,385 | -60,181 | -45,966 | -31,869 |
| Investing Cash Flow | $-24,610 | $-12,385 | $-60,181 | $-45,966 | $-31,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 91 | 45 | N/A |
| Common Stock Issued | 1,967 | 81 | 3,200 | 2,049 | 1,982 |
| Financing Cash Flow | $1,967 | $81 | $3,291 | $2,094 | $1,982 |
| Exchange Rate Effect | -681 | -662 | -1,311 | -1,190 | -302 |
| Beginning Cash Position | 208,585 | 208,585 | 256,416 | 256,416 | 256,416 |
| End Cash Position | 212,656 | 204,262 | 208,585 | 197,885 | 211,603 |
| Net Cash Flow | $4,071 | $-4,323 | $-47,831 | $-58,531 | $-44,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,395 | 8,643 | 10,370 | -13,469 | -14,624 |
| Capital Expenditure | -24,610 | -12,385 | -60,181 | -45,966 | -31,869 |
| Free Cash Flow | 2,785 | -3,742 | -49,811 | -59,435 | -46,493 |