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Proceeds from sale and
maturities of securities...
$112,609K
(918.26%↑ Y/Y)
Proceeds from sale of
other investment held...
$23,666K
(513.74%↑ Y/Y)
Proceeds from repayment
of notes...
$662K
Proceeds from issuance of
shares upon exercise of...
$3,457K
(111.83%↑ Y/Y)
Net cash provided by
(used in) investing...
$136,937K
(11233.09%↑ Y/Y)
Net cash provided by
financing activities
$3,457K
(-94.87%↓ Y/Y)
Net increase in
cash, cash...
$83,507K
(142.51%↑ Y/Y)
Canceled cashflow
$56,887K
Stock-based compensation
expense
$12,887K
(113.33%↑ Y/Y)
Accounts payable
$6,745K
(729.64%↑ Y/Y)
Noncash change in the
fair value of digital...
-$2,873K
(-336.27%↓ Y/Y)
Depreciation and
amortization of long-term...
$382K
(-13.77%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
-$374K
(-119.19%↓ Y/Y)
Noncash lease expense
$143K
(-40.42%↓ Y/Y)
Net cash used in
operating activities
-$56,363K
(-76.49%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$524K
(-320.17%↓ Y/Y)
Canceled cashflow
$23,404K
Net loss
-$62,350K
(-15.01%↓ Y/Y)
Noncash change in the
fair value of assets...
$9,702K
(172.62%↑ Y/Y)
Other assets
$6,517K
Deferred revenue
$863K
Other (income)
expense, net
$158K
(117.89%↑ Y/Y)
Accrued liabilities
-$119K
(-102.99%↓ Y/Y)
Prepaid expenses and
other current assets
$58K
(104.53%↑ Y/Y)
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Cash Flow
AtaiBeckley Inc. (ATAI)
AtaiBeckley Inc. (ATAI)
source: myfinsight.com