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Issuance of common stock
$1,249K
Net loss for the nine
months ended
$8,625K
Proceeds from borrowings
$566K
Issuance of pre-funded
warrants
$721K
(decrease)/increase in trade
payables
$719K
Decrease/(increase) in accounts
receivable
-$426K
(decrease)/increase in contract
liabilities
$421K
Accretion of discount on
debt
$303K
(decrease)/increase in other current
liabilities
$225K
Depreciation of property and
equipment
$172K
Increase in prepaid
expenses and other...
-$141K
Stock-based compensation
expense
$127K
Decrease in other
non-current assets
-$83K
Increase in loss
contingency liability
$59K
Credit loss allowance
-$21K
Decrease/(increase) in inventories
-$11K
Amortization of intangible
assets
$7K
Net cash provided by
financing activities from...
$1,225K
Net cash provided by
/ (used in)...
$264K
Canceled cashflow
$590K
Canceled cashflow
$11,797K
Net decrease in cash
and cash...
$1,193K
something is missing
$317K
Canceled cashflow
$296K
Repayments of debt
$590K
Gain on settlement of
payable
$11,669K
(decrease)/increase in deferred
income from grants
-$116K
Provision for inventories
-$11K
Benefit for current and
deferred income taxes
-$1K
Net decrease in cash
and cash...
$393K
Canceled cashflow
$1,117K
something is missing
-$295K
Net cash provided by
/ (used in)...
-$1K
Effect of exchange rate
changes on cash and cash...
-$1,117K
Purchases of property and
equipment
$1K
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Cash Flow
source: myfinsight.com
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)