SmileDirectClub
balance sheet highlights | SmileDirectClub
Company
Deck Type
Sector
Industry
Deck date
February 2020
Slide
19 of 22
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Results
November 2020
balance sheet highlights | SmileDirectClub
Results
August 2020
we ended the first quarter with million in cash and cash equivalents cash from operations for the second quarter was negative million driven by negative million of adjusted the remainder is driven by positive changes in working capital cash spent on investing for the second quarter was million mainly associated with leasehold improvements capitalized and building our manufacturing we have seen significant improvement in free cash flow quarter over quarter negative million in down from negative million in and negative million in balance sheet highlights net rainy | SmileDirectClub
Results
May 2020
we ended the first quarter with million in cash and cash equivalents pro for the new debt facility we have approximately of cash on the balance sheet after refinancing our prior debt facility cash from operations for the first quarter was negative million driven by negative million of adjusted the remainder is driven by change in working capital cash spent on investing for the first quarter was million mainly associated with leasehold improvements capitalized and building our manufacturing highlights | SmileDirectClub
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