Casper Investor Presentation Deck
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Historical Financials - Cash Flow
(In thousands, unaudited)
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock based compensation expense
Asset impairments related to Restructuring
Other
Changes in assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets.
Inventory
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Other liabilities
Net cash used in operating activities
Cash flows used in investing activities:
Purchases of property and equipment
Note receivable
Net cash used in investing activities
Cash flows provided by financing activities:
Exercise of stock options and warrants
Proceeds from Fundraising
Proceeds from borrowings
Repayment on borrowings
Payment of deferred financing costs
Net cash provided by financing activities
Effect of exchange rate changes
equivalents.
Net change in and
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of the period
balance sheets.
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
$
$
Six Months Ended June 30,
2020
2021
(54,926) $
7,967
7,349
8,933
(2,641)
(5,382)
(2,072)
(22,519)
22
7,772
11,388
2,166
6,461
(35,482)
(6,974)
(6,974)
29
0
3,000
(3,000)
29
1
(42,426)
92,084
49,658 $
49,658
49,658 $
(24,205)
7,735
5,945
1,553
7,684
9,790
1,533
764
(3,019)
(12,319)
(2,453)
(4,975)
(11,967)
(10,777)
(10,777)
141
87,999
88,140
(290)
65,106
67,578
132,684
54,596
54,596
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