THE LOVESAC COMPANY
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $-5.5M |
| Depreciation & Amortization | $2.0M |
| Depreciation | $2.0M |
| Amortization | $218.3K |
| Stock-Based Compensation | $950.6K |
| Net Cash from Operating Activities | $-2.7M |
| Investing Activities | |
| Capital Expenditures | $6.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-6.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $17.8M |
| Net Change in Cash | $8.3M |
| Free Cash Flow | $-9.4M |