PishPosh (BABY) Cash Flow Statement

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Net income	32.36M
Depreciation and amortization	12.82M
Accounts receivable reserves
Warranty reserves	3.27M
Loss on disposal of property and equipment	-21K
Share-based compensation	6.96M
Excess tax benefits on the exercise of options
Impairment of intangible assets
Accounts receivable	19.3M
Inventories	-6.35M
Prepaid expenses and other assets	-13.26M
Accounts payable	-6.06M
Deferred income tax	43K
Accrued liabilities and deferred revenue
Net cash provided by operating activities	68.5M
Cash paid for business acquisitions and earn out obligations, net of cash acquired	-15.85M
Purchases of property and equipment	-2.18M
Capitalized software development costs
Purchases of marketable securities
Sales of marketable securities
Net cash used in investing activities	-43.66M
Proceeds from stock option exercises and ESPP purchases	2.55M
Excess tax benefits on the exercise of options	0
Proceeds from short-term borrowings	16M
Payments on borrowings	-16M
Net cash provided by financing activities	-21.46M
Exchange rate effect on cash and cash equivalents	-4.77M
Net increase in cash and cash equivalents	-1.4M
Cash and cash equivalents, beginning of period	82.47M
Cash and cash equivalents, end of period	81.07M
Cash paid for interest	41K
Cash paid for income taxes	8.02M
Contingent earnout obligations included in accrued liabilities

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