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something is missing
$1,053,400K
Proceeds from maturities
of short-term...
$115,000K
Purchase of property and
equipment
-$6,600K
(-166.00%↓ Y/Y)
Net loss
$118,200K
(226.55%↑ Y/Y)
Accrued expenses and
other current...
$24,800K
(206.17%↑ Y/Y)
Other current assets
-$8,800K
(-833.33%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$2,500K
(350.00%↑ Y/Y)
Amortization of short-term
investments purchased at a...
-$1,600K
General and
administrative warrant expense
$1,100K
Others
-$300K
Net cash provided by
(used in) investing...
$1,171,300K
(11813.00%↑ Y/Y)
Net cash used in
operating activities
$59,900K
(163.32%↑ Y/Y)
Canceled cashflow
$3,700K
Canceled cashflow
$97,300K
Net change in cash,
cash equivalents,...
$363,700K
(85.94%↑ Y/Y)
Canceled cashflow
$867,500K
Business acquisition,
net of cash acquired
$3,700K
Payment of offering
costs in connection...
-$32,600K
(-381.03%↓ Y/Y)
Proceeds from exercise of
stock options
$100K
Stock-based compensation
expense
-$34,100K
(-213.29%↓ Y/Y)
Change in fair value of
warrant liabilities
-$33,700K
(19.18%↑ Y/Y)
Accounts payable
-$10,600K
(-2220.00%↓ Y/Y)
Prepaid expenses
$8,600K
(437.50%↑ Y/Y)
Other long-term
assets
$5,400K
(217.65%↑ Y/Y)
Depreciation and
amortization expense
-$2,100K
(-151.22%↓ Y/Y)
Research and development
warrant expense
-$1,600K
(-300.00%↓ Y/Y)
Other long-term
liabilities
-$700K
(-143.75%↓ Y/Y)
Non-cash lease expense
-$500K
(-162.50%↓ Y/Y)
Net cash provided by
financing activities
-$867,500K
(-388.97%↓ Y/Y)
Canceled cashflow
$32,700K
something is missing
-$900,100K
Repayment of long-term
debt
$100K
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Cash Flow
Archer Aviation Inc. (ACHR-WT)
Archer Aviation Inc. (ACHR-WT)
source: myfinsight.com