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Effect of foreign
currency translation on...
$97K
(155.75%↑ Y/Y)
Net change in cash
and cash...
-$5,169K
(58.27%↑ Y/Y)
Canceled cashflow
$97K
Change in fair value of
convertible notes payable
$1,162K
(171.86%↑ Y/Y)
Other accrued
liabilities
$802K
(-41.84%↓ Y/Y)
Stock-based compensation
$479K
(5.97%↑ Y/Y)
Prepaid expenses and
other current assets
-$366K
(-3760.00%↓ Y/Y)
Depreciation and
amortization
$201K
(-62.92%↓ Y/Y)
Operating lease
liabilities
$7K
(-30.00%↓ Y/Y)
Net cash used in
operating activities
-$5,260K
(55.68%↑ Y/Y)
Canceled cashflow
$3,017K
Net cash used in
investing activities
-$6K
(98.26%↑ Y/Y)
Net loss
-$6,717K
(42.39%↑ Y/Y)
Accounts payable
-$519K
(65.99%↑ Y/Y)
Accrued liabilities
-$495K
(-47.76%↓ Y/Y)
Inventory, net
$382K
(150.53%↑ Y/Y)
Change in fair value of
warrant liabilities
-$181K
(-275.73%↓ Y/Y)
Purchases of property and
equipment
$6K
(-98.26%↓ Y/Y)
Back
Back
Cash Flow
Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)
source: myfinsight.com