Blue Apron Holdings, Inc.
APRN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,733 | -$88,381 | -$46,154 | -$61,081 |
| Dep. & Amort. | $21,862 | $22,203 | $24,503 | $31,200 |
| Deferred Tax | $0 | $7,869 | $1,859 | $1,394 |
| Stock-Based Comp. | $6,073 | $9,699 | $8,457 | $8,970 |
| Change in WC | -$7,623 | -$1,717 | $4,511 | $2,450 |
| Other Non-Cash | -$2,166 | $1,365 | $1,452 | $601 |
| Operating Cash Flow | -$91,587 | -$48,962 | -$5,372 | -$16,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,641 | -$5,077 | -$5,997 | -$5,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $223 | $1,411 | $220 | $739 |
| Investing Cash Flow | -$6,418 | -$3,666 | -$5,777 | -$4,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,835 | -$3,635 | -$21,730 | -$29,156 |
| Stock Issued | $53,987 | $94,232 | $32,867 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,912 | -$214 | -$1,076 | -$812 |
| Financing Cash Flow | $49,064 | $90,383 | $10,548 | -$29,917 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48,941 | $37,755 | -$601 | -$50,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,597 | $45,842 | $46,443 | $97,307 |
| End Cash | $34,656 | $83,597 | $45,842 | $46,443 |
| Free Cash Flow | -$98,228 | -$54,039 | -$11,369 | -$21,686 |