CACHÉ (CACH) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	4.86M
Provision for sales allowance and doubtful accounts, net
Stock-based compensation	820K
Non-cash interest expense on note payable
Deferred income taxes	0
Gift card breakage	-165K
Amortization of deferred income for co-branded credit card	-187K
Amortization of deferred rent	-1.2M
Decrease in receivables and income tax receivables	-831K
Increase in inventories	-2.53M
Decrease in prepaid expenses and other current assets	-162K
Decrease in accounts payable	461K
Decrease in accrued liabilities, accrued compensation and other liabilities	-1.34M
Net cash provided by (used in) operating activities
Purchase of marketable securities	0
Maturities of marketable securities	0
Proceeds from insurance recovery
Certificates of deposit - restricted	0
Purchase of equipment and leasehold improvements	-5.9M
Net cash provided by investing activities
Repayment of note payable
Proceeds from the issuance of common stock	16.33M
Net cash used in financing activities
Net increase (decrease) in cash and equivalents
Cash and equivalents, at beginning of period	4.51M
Cash and equivalents, at end of period	545K
Interest paid	229K
Income taxes paid	126K
Accrued equipment and leasehold improvements	598K

Entities mentioned with CACH

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