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Proceeds from sale of
common stock, net
$140,908K
Proceeds from borrowings
$8,500K
Proceeds from related
party borrowings
$231K
Proceeds from the
exercise of warrants
$3K
Net cash provided by
(used in) financing...
$86,413K
Effect of exchange rate
changes
$2,733K
Canceled cashflow
$63,229K
Net increase in cash
and restricted cash
$53,640K
Canceled cashflow
$35,506K
Repayments on borrowings
$25,355K
Repurchase of common stock
$19,413K
Payment of contingent
consideration
$8,535K
Repayments on related party
borrowings
$5,150K
Cash paid to seller
$3,246K
Taxes paid related to
net share...
-$1,233K
Debt issuance costs
paid
$170K
Change in lines of
credit
$127K
Stock-based compensation
$19,906K
Depreciation and
amortization
$12,009K
Non-cash investor note
interest
$6,731K
Related party payables
$6,691K
Non-cash charge for
libertas warrants
$1,152K
Non-cash interest
$1,112K
Note issuance for
legal settlement
$750K
Amortization of right-of-use
lease assets
$581K
Related party
receivables
-$398K
Change in deferred
taxes
$279K
Change in investor
notes at fair value
$186K
Provision for credit
losses
$18K
Net cash (used in)
provided by operating...
-$32,432K
Net cash used in
investing activities
-$3,074K
Canceled cashflow
$49,813K
Change in fair value of
contingent consideration
$20,272K
Accounts payable,
accrued expenses and...
-$19,200K
Purchase of property and
equipment and investment...
$3,074K
Non-cash (gain) loss on
debt extinguishment
-$15,559K
Deferred revenue
-$6,916K
Non-cash gain on ipo
transactions
$5,476K
Net loss
-$4,104K
Prepaid expenses and
other assets
$3,672K
Accounts receivable
$2,301K
Change in fair value of
warranty liability
$1,843K
Inventory
$1,712K
Deferred compensation
-$638K
Lease liabilities
-$552K
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Cash Flow
source: myfinsight.com
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)