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Drawdown of delayed draw
term loan
$14,000K
Drawdown of revolving
credit facility
$4,000K
Net cash provided by
(used in) financing...
$17,198K
(955.62%↑ Y/Y)
Canceled cashflow
$802K
Net change in cash,
cash equivalents and...
-$1,759K
(92.08%↑ Y/Y)
Canceled cashflow
$17,198K
Depreciation and
amortization
$4,838K
(-19.35%↓ Y/Y)
Amortization of debt issuance
costs and revolver...
$553K
(10.38%↑ Y/Y)
Aircraft support parts
-$168K
(-182.76%↓ Y/Y)
Loss (gain) on
sale/disposal of fixed assets
-$7K
(-105.15%↓ Y/Y)
Repayments on debt
$745K
(-54.04%↓ Y/Y)
Cash paid for taxes
related to net share...
$51K
(-86.36%↓ Y/Y)
Payment of finance lease
liability
$6K
(-60.00%↓ Y/Y)
Net cash used in
operating activities
-$15,705K
(3.15%↑ Y/Y)
Canceled cashflow
$5,566K
Net cash used in
investing activities
-$3,204K
(17.63%↑ Y/Y)
Effects of exchange rate
changes
-$48K
(49.47%↑ Y/Y)
Accounts receivable
$13,660K
(10.34%↑ Y/Y)
Change in fair value of
the warrants
-$2,931K
(-374.95%↓ Y/Y)
Prepaid expense and
other current and...
$2,124K
(194.11%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$1,370K
(-247.15%↓ Y/Y)
Stock-based compensation
expense
-$655K
(-117.57%↓ Y/Y)
Net (loss) income
-$498K
(96.73%↑ Y/Y)
Change in fair value of
earnout consideration
-$33K
(98.80%↑ Y/Y)
Purchases and
improvements of property,...
$2,762K
(-34.81%↓ Y/Y)
Capitalized costs related to
in-process research and...
$442K
(-29.39%↓ Y/Y)
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Cash Flow
Bridger Aerospace Group Holdings, Inc. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)
source: myfinsight.com