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Net loss
$14,783K
Purchases of property and
equipment
-$863K
something is missing
$3,616K
Accounts payable
$1,950K
Net cash used in
operating activities
$10,750K
Net cash used in
investing activities
$863K
Effect of foreign
currency translation on...
$104K
Canceled cashflow
$9,599K
Net change in cash
and cash...
$11,717K
Accrued liabilities
-$4,667K
Other accrued
liabilities
-$1,350K
Inventory, net
$985K
Change in fair value of
convertible notes payable
-$828K
Depreciation and
amortization
-$523K
Loss on disposal of
property and equipment
$506K
Prepaid expenses and
other current assets
$272K
Change in fair value of
warrant liabilities
-$203K
Stock-based compensation
-$200K
Accounts receivable, net
$54K
Operating lease
liabilities
-$11K
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Cash Flow
source: myfinsight.com
Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)