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Proceeds from ipo, net of
underwriting discounts and...
$345,920K
Net income (loss)
$27,692K
Proceeds from secondary
offering, net of...
$148,809K
Proceeds from notes
payable
$98,120K
Proceeds from series a
preferred units, net of...
$15,317K
Proceeds from issuance of
class b common stock
$1,000K
Depreciation and
amortization
$10,787K
Prepaid expenses and
other current assets
-$7,917K
Accounts payable
$6,851K
Deferred revenue
$5,695K
Change in fair value of
derivative liability
$5,695K
Noncash stock
compensation expense
$1,809K
Deferred income taxes
$1,729K
Noncash operating lease
expense
$1,671K
Accrued expenses and
other current...
$1,623K
Loss on debt
extinguishment
-$919K
Amortization of debt issuance
costs
$292K
Provision for inventory
obsolescence
$85K
Loss on sale of
equipment
-$9K
Net cash provided by
financing activities
$183,142K
Net cash provided by
(used in) operating...
$8,616K
Canceled cashflow
$426,024K
Canceled cashflow
$64,158K
Net increase
(decrease) in cash, cash...
$188,225K
Canceled cashflow
$3,533K
Repayment of notes payable
$259,135K
Purchase of series b units
$148,809K
Payments of offering
costs
$12,253K
Distributions to members
$3,000K
Payments of debt issuance
costs
$1,453K
Repurchase of class a units
$1,048K
Payment of debt
extinguishment costs
$176K
Distributions to
noncontrolling interest
$150K
Contract assets
$39,881K
Accounts receivable, net
$13,835K
Inventories
$8,619K
Operating lease
liabilities
-$1,701K
Other assets
$122K
Proceeds from sale of
property and equipment
$235K
Net cash used in
investing activities
-$3,533K
Canceled cashflow
$235K
Purchases of property and
equipment
$3,268K
Business acquisition,
net of cash acquired
$500K
Back
Back
Cash Flow
AEVEX Corp. (AVEX)
AEVEX Corp. (AVEX)
source: myfinsight.com