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Proceeds from issuance of
convertible notes, net of...
$1,840K
Issuance of advance
shares
$1,098K
Proceeds from issuance of
note payable
$553K
Proceeds from settlement
of forward...
$132K
Net change in cash
and restricted cash
-$2,910K
Net cash provided by
financing activities
$3,070K
Proceeds from sales of
property and equipment
$26K
Canceled cashflow
$553K
Net change in cash
and restricted cash
-$2,910K
Canceled cashflow
$3,096K
Share-based compensation
$1,489K
Accounts payable
$1,247K
Noncash interest
expense
$854K
Change in fair value of
embedded derivative...
-$773K
Amortization of operating
lease right-of-use...
$418K
Loss on settlement of
convertible notes
$358K
Accrued expenses
$197K
Amortization of debt discount
$160K
Change in fair value of
sepa put rights asset
-$92K
Change in fair value of
forward purchase...
-$23K
Depreciation and
amortization expense
$21K
Security deposits
$11K
Payments on note payable
$553K
Net cash used in
operating activities
-$6,006K
Canceled cashflow
$5,643K
Gain on reversal of
excise taxes payable...
$4,401K
Derecognition of mabwell
liability (see note 19)
-$3,300K
Net loss
-$2,892K
Operating lease liability
-$456K
Income taxes payable
-$366K
Gain on
extinguishment of accrued...
$200K
Prepaid expenses and
other current assets
$34K
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Cash Flow
source: myfinsight.com
Abpro Holdings, Inc. (ABPO)
Abpro Holdings, Inc. (ABPO)