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
(Values in U.S. thousands)
| 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,384 | -25,149 |
| Depreciation Amortization | 3,218 | 2,167 |
| Other Working Capital | -2,582 | -1,459 |
| Other Operating Activity | 4,475 | 946 |
| Operating Cash Flow | $-25,273 | $-23,495 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,908 | -4,955 |
| Other Investing Activity | -207 | -83 |
| Investing Cash Flow | $-8,115 | $-5,038 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 55,425 | 31,914 |
| Financing Cash Flow | $55,425 | $31,914 |
| Beginning Cash Position | 16,998 | 13,617 |
| End Cash Position | 39,035 | 16,998 |
| Net Cash Flow | $22,037 | $3,381 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,273 | -23,495 |
| Free Cash Flow | -25,273 | -23,495 |