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- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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COOL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income -4.23M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of warrant liability
Non-cash compensation expense 2.84M
Loss on disposal of assets
Provision for price protection and customer allowances 0
Amortization of software development costs and license fees 150K
Loss on impairment of software development costs and license fees
Inventory write-downs 0
Changes in operating assets and liabilities, net of acquisition:
Due from factor
Accounts and other receivables 107K
Inventory 0
Capitalized software development costs and license fees -21K
Advance payments for inventory 0
Prepaid expenses and other assets -20K
Accounts payable and accrued expenses -264K
Advances from customers and other liabilities 0
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Purchase of assets of Quick Hit, Inc., net of acquired cash
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Inventory financing
Proceeds from exercise of options and warrants
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents -10.32M
Cash and cash equivalents - beginning of period 17.05M
Cash and cash equivalents - end of period 6.74M
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Landlord-provided leasehold improvements
Warrant liability reclassified to additional paid-in capital upon exercise
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest

Entities mentioned with COOL

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