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Proceeds from initial
public offering, net of...
$1,103,327K
Proceeds from
convertible preferred...
$455,867K
Proceeds from
convertible preferred...
$150,406K
Proceeds from
sale-leaseback transaction
$32,658K
Exercise of stock options
$5,226K
Net cash provided by
financing activities
$1,725,086K
Effect of currency
translation on cash, cash...
$28K
Canceled cashflow
$22,398K
Increase (decrease) in
cash, cash...
$1,413,240K
Canceled cashflow
$311,874K
Payment of other initial
public offering...
$10,232K
Payments of convertible
preferred...
$6,951K
Repayment of borrowings
$3,757K
Payments of convertible
preferred...
$1,396K
Principal payments on
finance lease...
$62K
Loss on issuance of
convertible preferred stock
-$379,619K
Stock-based compensation
$34,761K
Accounts payable,
accrued expenses and...
$30,209K
Depreciation and
amortization
$22,026K
Warrant expense
$6,073K
Deferred revenue
$3,494K
Loss on disposal of
property and equipment
-$3,410K
Non-cash interest
expense
$2,204K
Other
$565K
Proceeds from sale of
property and equipment
$1,371K
Net cash used in
operating activities
-$267,798K
Net cash used in
investing activities
-$44,076K
Canceled cashflow
$482,361K
Canceled cashflow
$1,371K
Revenues
$35,616K
Net loss
-$745,868K
Purchases of property and
equipment
$45,447K
Canceled cashflow
$35,616K
Accounts receivable
$3,595K
Prepaid expenses and
other current assets
$662K
Operating lease
liabilities
-$24K
Other assets and
liabilities
$10K
Other segment items
$373,200K
Research and development
$259,892K
General and
administrative
$138,491K
Cost of revenues
$9,901K
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Cash Flow
source: myfinsight.com
BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)