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Net loss
$85,135K
Other current
liabilities
$20,812K
Inventories
-$2,900K
Lease liability
$1,957K
Accounts payable
$1,263K
Other current assets
-$713K
Accounts receivable, net
-$667K
Amortization of premium and
accretion of discount on...
$422K
Other noncurrent
assets
-$279K
Accretion of convertible
notes issuance cost
$100K
Net cash used in
operating activities
$67,080K
Canceled cashflow
$47,168K
Net decrease in cash
and cash...
-$57,939K
Canceled cashflow
$67,080K
Purchase of property,
plant and equipment
-$874K
Payments of taxes
withheld on net settled...
-$578K
Change in fair value of
warrant liabilites
-$25,804K
Stock-based compensation
-$7,163K
something is missing
-$4,300K
Accrued employee costs
-$3,889K
Depreciation and
amortization
-$2,729K
Amortization of right-of-use
assets
-$1,993K
Accrued liabilities
-$797K
Impairment of inventories
-$493K
Net cash provided by
investing activities
-$98,188K
Canceled cashflow
$874K
Net cash provided by
(used in) financing...
-$26,831K
Canceled cashflow
$578K
Proceeds from maturities
of...
-$87,849K
Purchase of
available-for-sale securities
$11,213K
Proceeds from
equity-related funding in...
-$27,000K
Payment of convertible
notes issuance cost
$297K
Proceeds from exercise of
stock options
-$112K
Back
Back
Cash Flow
Aeva Technologies, Inc. (AEVA)
Aeva Technologies, Inc. (AEVA)
source: myfinsight.com