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Proceeds from series a
preferred units, net of...
$15,317K
Net cash provided by
(used in) financing...
$11,642K
Canceled cashflow
$3,675K
Net decrease in cash
and cash...
-$459K
Canceled cashflow
$11,642K
Accounts payable
$21,410K
Net income (loss)
$20,998K
Deferred revenue
$10,248K
Depreciation and
amortization
$5,309K
Prepaid expenses and
other current assets
-$3,518K
Change in fair value of
derivative liability
-$2,400K
Noncash operating lease
expense
$820K
Amortization of debt issuance
costs
$90K
Provision for inventory
obsolescence
$67K
Stock compensation
expense
$39K
Payments of deferred
offering costs
$1,872K
Repurchase of class a units
$1,048K
Repayment of notes payable
$680K
Distributions to
noncontrolling interest
$75K
Net cash used in
operating activities
-$10,351K
Canceled cashflow
$64,899K
Net cash used in
investing activities
-$1,750K
Contract assets
$41,021K
Accounts receivable, net
$30,371K
Inventories
$2,034K
Accrued expenses and
other current...
-$927K
Operating lease
liabilities
-$837K
Gain on sale of
equipment
$48K
Other assets
$12K
Purchases of property and
equipment
$1,250K
Business acquisition,
net of cash acquired
$500K
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Cash Flow
AEVEX Corp. (AVEX)
AEVEX Corp. (AVEX)
source: myfinsight.com