Delia*s, Inc. (DLIA) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-25.2M
Depreciation and amortization
Stock-based compensation	1.21M
Inventories	-9.69M
Prepaid catalog costs and other assets	903K
Restricted cash
Income taxes payable	61K
Accounts payable, accrued expenses and other liabilities	-3.15M
Total adjustments	-5.27M
NET CASH USED IN OPERATING ACTIVITIES	-30.47M
Capital expenditures	-2.21M
NET CASH USED IN INVESTING ACTIVITIES	-2.21M
Proceeds from the exercise of employee stock options
NET CASH PROVIDED BY FINANCING ACTIVITIES	32.47M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-209K
CASH AND CASH EQUIVALENTS, beginning of period	3.28M
CASH AND CASH EQUIVALENTS, end of period	3.07M
Cash paid during the period for interest	772K
Cash paid during the period for taxes	70K
Capital expenditures incurred not yet paid	212K

Entities mentioned with DLIA

View All Entities