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Proceeds from maturities
of...
$106,349K
Proceeds from issuance of
stock in private...
$32,500K
Proceeds from exercise of
stock options
$128K
Net cash provided by
investing activities
$77,702K
Net cash provided by
(used in) financing...
$32,050K
Canceled cashflow
$28,647K
Canceled cashflow
$578K
Net decrease in cash
and cash...
$16,824K
Canceled cashflow
$92,928K
Purchase of
available-for-sale securities
$25,548K
Purchase of property,
plant and equipment
$3,099K
Change in fair value of
warrant liability
$25,354K
Stock-based compensation
$16,528K
Depreciation and
amortization
$4,053K
Loss on joint
development agreement
$3,785K
Other current assets
-$3,114K
Amortization of right-of-use
assets
$2,554K
Accrued liabilities
$637K
Other noncurrent
liability
$515K
Impairment of inventories
$493K
Other noncurrent
assets
-$301K
Payments of taxes
withheld on net settled...
$578K
Net cash used in
operating activities
-$92,928K
Canceled cashflow
$57,334K
Net loss
-$120,114K
Other current
liabilities
-$19,270K
Inventories
$3,097K
Lease liability
-$2,394K
Accrued employee costs
-$2,210K
Accounts payable
-$1,511K
Amortization of premium and
accretion of discount on...
-$907K
Accounts receivable
$759K
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Cash Flow
source: myfinsight.com
Aeva Technologies, Inc. (AEVAW)
Aeva Technologies, Inc. (AEVAW)