BARK, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	-61.52	-68.3	-31.39	-31.37	-37.08
Depreciation & Amortization	14.33	8.24	2.41	1.4	0.51
Share-Based Compensation	14.81	17.86	6.52	1.82	5.1
Other Operating Activities	37.07	-130.14	2.85	8.49	19.76
Operating Cash Flow	4.69	-172.34	-19.62	-19.67	-11.72
Capital Expenditures	-21.32	-21.17	-4.83	-4.68	-1.94
Change in Investments	0.18	0	0	0	-0.1
Investing Cash Flow	-21.15	-21.17	-4.83	-4.68	-2.04
Share Issuance / Repurchase	1.16	430.51	1.21	0.28	0.99
Debt Issued / Paid	-2.35	-40.05	55.32	22.43	15.92
Other Financing Activities	-0.92	-35.01	-2.03	-0.03	-0.51
Financing Cash Flow	-2.1	355.46	54.5	22.68	16.4
Exchange Rate Effect	-0.06	0	0	0	0
Net Cash Flow	-18.61	161.95	30.06	-1.67	2.64
Free Cash Flow	-16.63	-193.51	-24.44	-24.34	-13.66
Free Cash Flow Margin	-3.11%	-38.14%	-6.46%	-10.85%	-7.13%
Free Cash Flow Per Share	-0.09	-1.24	-0.53	-0.54	-2.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).