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Net proceeds from
issuance of common stock
$1,227,753K
Share-based compensation
expense
$99,584K
Depreciation and
amortization
$52,028K
Settlement of related party
notes receivable
$1,065K
Loss on
extinguishment of debt
-$11,447K
All other assets and
liabilities
-$9,342K
Accounts payable
$9,062K
Prepaid expenses and
other current assets
-$8,255K
Accrued expenses and
other current...
$1,383K
Amortization of deferred
financing cost and...
$1,238K
Amortization of inventory
fair value...
$715K
Net cash provided by
(used in) financing...
$245,722K
Net cash provided by
(used in) operating...
$137,885K
Canceled cashflow
$983,096K
Canceled cashflow
$55,169K
Net increase
(decrease) in cash and cash...
$255,775K
Canceled cashflow
$127,832K
Repayments of debt
$946,058K
Payments for taxes
related to net share...
$34,639K
Other financing
activities, net
-$2,374K
Distributions
$25K
Accounts receivable
$28,705K
Inventories
$12,331K
Net income (loss)
-$4,909K
Interest rate hedges
change in fair value
$3,912K
Contract assets and
liabilities
$3,508K
Deferred income taxes
-$1,072K
Other operating
activities, net
-$437K
Loss (gain) on sale
and disposal of...
$295K
Proceeds from sale and
disposal of assets and...
$126K
Net cash provided by
(used in) investing...
-$127,459K
Effect of exchange rate
changes on cash and cash...
-$373K
Canceled cashflow
$126K
Acquisition of businesses,
net of cash acquired
$116,998K
Capital expenditures
$10,587K
Back
Back
Cash Flow
Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)
source: myfinsight.com