BARK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -61519000 | -68299000 | -31391000 | -31368000 | -37082000 | |
| Cash From Operating Activities | 4694000 | -172338000 | -19618000 | -19666000 | -11719000 | |
| Depreciation and Amortization | 14329000 | 8239000 | 2405000 | 1397000 | 505000 | |
| Deferred Income Tax | 0 | 0 | 983000 | 152000 | -2038000 | |
| Stock Based Compensation | 14811000 | 17861000 | 6522000 | 1817000 | 5096000 | |
| Other Non-Cash Items | -2845000 | -18541000 | 3508000 | 1324000 | 24858000 | |
| Changes in Working Capital | 39918000 | -111598000 | -1645000 | 7012000 | -3058000 | |
| Accounts Receivable | 3019000 | -1115000 | -5049000 | -2433000 | -399000 | |
| Inventory | 33549000 | -82884000 | -37758000 | -12979000 | -2659000 | |
| Accounts Payable | 457000 | -13503000 | 27268000 | 21352000 | 0 | |
| Deferred Revenue | 2893000 | -14096000 | 13894000 | 1072000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21145000 | -21172000 | -4825000 | -4677000 | -2036000 | |
| Investments in Property Plant and Equipment | -21320000 | -21172000 | -4825000 | -4677000 | -1936000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 175000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -100000 | |
| Cash From Financing Activities | -2099000 | 355458000 | 54498000 | 22678000 | 16395000 | |
| Debt Repayment | -2345000 | -40045000 | -25584000 | -500000 | -3710000 | |
| Common Stock Issued | 145000 | 427092000 | 1215000 | 0 | 0 | |
| Common Stock Repurchased | -917000 | -222000 | -9000 | 0 | 0 | |
| Dividends Paid | -917000 | -222000 | -1215000 | 0 | 0 | |
| Other Financing Activities | 1935000 | -31145000 | 80091000 | 23178000 | 20105000 | |
| Effect of Forex Changes on Cash | -62000 | 0 | 0 | 0 | 8701000 | |
| Net Change in Cash | -18612000 | 161948000 | 30055000 | -1665000 | 11341000 | |
| Cash at Beginning of Period | 201679000 | 39731000 | 9676000 | 11341000 | 0 | |
| Cash at End of Period | 183067000 | 201679000 | 39731000 | 9676000 | 11341000 | |
| Free Cash Flow | -16626000 | -193510000 | -24443000 | -24343000 | -13655000 | |
| Operating Cash Flow | 4694000 | -172338000 | -19618000 | -19666000 | -11719000 | |
| Capital Expenditure | -21320000 | -21172000 | -4825000 | -4677000 | -1936000 |
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