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Proceeds from issuance of
common stock
$114,999K
Proceeds from exercise of
stock options
$7K
(-94.07%↓ Y/Y)
Net cash provided by
(used in) financing...
$109,256K
(23851.30%↑ Y/Y)
Canceled cashflow
$5,750K
Net decrease in cash
and cash...
$12,059K
(269.34%↑ Y/Y)
Canceled cashflow
$97,197K
Transaction costs related to
issuance of common stock
$5,750K
Proceeds from maturities
of...
$45,466K
(-42.56%↓ Y/Y)
Change in fair value of
warrant liabilities
$44,700K
(-52.39%↓ Y/Y)
Stock-based compensation
$8,513K
(-19.60%↓ Y/Y)
something is missing
$3,785K
Issuance of shares for
convertible note interest...
-$2,297K
Accounts payable
$2,240K
(225.91%↑ Y/Y)
Depreciation and
amortization
$1,255K
(-53.79%↓ Y/Y)
Amortization of right-of-use
assets
$568K
(-68.96%↓ Y/Y)
Inventories
-$275K
(-118.99%↓ Y/Y)
Accretion of convertible
notes issuance cost
$103K
Other noncurrent
assets
-$9K
(98.22%↑ Y/Y)
Net cash (used in)
provided by investing...
-$66,030K
(-222.38%↓ Y/Y)
Net cash used in
operating activities
-$31,167K
(48.58%↑ Y/Y)
Canceled cashflow
$45,466K
Canceled cashflow
$63,745K
Purchase of
available-for-sale securities
$111,311K
(376.32%↑ Y/Y)
Net loss
-$79,624K
(65.02%↑ Y/Y)
Purchase of property,
plant and equipment
$185K
(-89.86%↓ Y/Y)
Accrued employee costs
-$3,888K
(-16.51%↓ Y/Y)
Loss on joint
development
-$3,785K
(-200.00%↓ Y/Y)
Other current assets
$3,241K
(213.76%↑ Y/Y)
Accrued liabilities
-$2,420K
(17.69%↑ Y/Y)
Other current
liabilities
-$837K
(85.62%↑ Y/Y)
Amortization of premium and
accretion of discount on...
-$539K
(32.20%↑ Y/Y)
Lease liability
-$321K
(83.39%↑ Y/Y)
Accounts receivable, net
$257K
(-90.51%↓ Y/Y)
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Cash Flow
Aeva Technologies, Inc. (AEVA)
Aeva Technologies, Inc. (AEVA)
source: myfinsight.com