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Drawdown of revolving
credit facility
$6,000K
Repayments on debt
-$1,732K
Purchases and
improvements of property,...
-$4,873K
Capitalized costs related to
in-process research and...
-$635K
Net cash provided by
(used in) financing...
$7,620K
Net cash used in
investing activities
$4,532K
Effects of exchange rate
changes
$53K
Canceled cashflow
$136K
Canceled cashflow
$976K
Net change in cash,
cash equivalents and...
-$33,673K
Canceled cashflow
$12,205K
Accounts receivable
-$8,122K
Change in fair value of
the warrants
$3,997K
Accounts payable,
accrued expenses and...
$3,724K
Change in fair value of
earnout consideration
$2,751K
Aircraft support parts
-$601K
Loss (gain) on
sale/disposal of fixed assets
-$201K
Prepaid expense and
other current and...
-$90K
Cash paid for taxes
related to net share...
$129K
Payment of finance lease
liability
$7K
Sale of property,
plant and equipment
-$976K
Net cash used in
operating activities
-$45,878K
Canceled cashflow
$19,486K
Net loss
-$50,593K
Depreciation and
amortization
-$12,146K
Stock-based compensation
expense
-$2,397K
Amortization of debt issuance
costs and revolver...
-$228K
Back
Back
Cash Flow
Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)
source: myfinsight.com