Beyond Meat Inc (BYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,390 | 1,815 | -12,443 | -11,991 | -16,090 |
| Depreciation Amortization | 5,948 | 2,640 | 8,287 | 6,104 | 4,035 |
| Accounts receivable | -5,907 | 3,746 | -27,454 | -21,856 | -21,762 |
| Accounts payable and accrued liabilities | 21,564 | 16,651 | 10,149 | 20,206 | 9,799 |
| Other Working Capital | -58,342 | -28,051 | -68,242 | -30,762 | -25,492 |
| Other Operating Activity | 792 | -14,003 | 42,708 | 19,960 | 27,144 |
| Operating Cash Flow | $-44,335 | $-17,202 | $-46,995 | $-18,339 | $-22,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,319 | -13,362 | -25,918 | -16,611 | -10,391 |
| Purchase Of Investment | -9 | N/A | -545 | -542 | -487 |
| Other Investing Activity | 0 | 0 | 299 | 0 | 0 |
| Investing Cash Flow | $-28,328 | $-13,362 | $-26,164 | $-17,153 | $-10,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,034 | -16 | -55 | -31 | -21 |
| Common Stock Issued | 3,824 | 1,014 | 294,931 | 293,703 | 255,981 |
| Other Financing Activity | -23,614 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $19,176 | $986 | $294,876 | $293,672 | $255,960 |
| Exchange Rate Effect | -167 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 275,988 | 275,988 | 54,271 | 54,271 | 54,271 |
| End Cash Position | 222,334 | 246,410 | 275,988 | 312,451 | 276,987 |
| Net Cash Flow | $-53,654 | $-29,578 | $221,717 | $258,180 | $222,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,335 | -17,202 | -46,995 | -18,339 | -22,366 |
| Capital Expenditure | -28,319 | -13,362 | -25,918 | -16,918 | -10,623 |
| Free Cash Flow | -72,654 | -30,564 | -72,913 | -35,257 | -32,989 |