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Net (decrease)
increase in cash and cash...
-$6,599K
(-170.21%↓ Y/Y)
Change in fair value of
revenue interest...
-$2,571K
(-618.35%↓ Y/Y)
Change in fair value of
debt
$1,250K
(115.76%↑ Y/Y)
Accrued expenses and
other current...
$1,143K
(118.85%↑ Y/Y)
Provision for
uncollectible accounts
$946K
(-11.17%↓ Y/Y)
Accounts receivable
-$865K
(68.96%↑ Y/Y)
Stock-based compensation
$531K
(-38.26%↓ Y/Y)
Prepaid expenses, other
current and long-term...
-$327K
(-1027.59%↓ Y/Y)
Other non-cash items,
net
-$269K
Depreciation and
amortization
$268K
(25.23%↑ Y/Y)
Non-cash lease expense
$113K
(-43.22%↓ Y/Y)
Provision for inventory
$55K
(-91.95%↓ Y/Y)
Inventory
-$53K
(-111.45%↓ Y/Y)
Change in fair value of
earn-out liabilities
-$18K
(-100.80%↓ Y/Y)
Proceeds from equity line
financing
$32K
(-91.53%↓ Y/Y)
Net cash used in
operating activities
-$6,544K
(42.91%↑ Y/Y)
Net cash provided by
financing activities
-$55K
(-100.26%↓ Y/Y)
Canceled cashflow
$8,409K
Canceled cashflow
$32K
Net (loss) income
-$11,884K
(-236.03%↓ Y/Y)
Proceeds from public
offering, net of issuance...
-$87K
(-100.48%↓ Y/Y)
Change in fair value of
warrant liabilities
-$1,481K
(84.74%↑ Y/Y)
Accounts payable
-$921K
(-147.82%↓ Y/Y)
Interest paid on debt
recorded at fair value
$481K
(-65.74%↓ Y/Y)
Change in fair value of
rtw share...
-$110K
Lease liabilities
-$76K
(58.24%↑ Y/Y)
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source: myfinsight.com
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)