MyFinsight
Home
Blog
About
Exercise of stock options
$8,374K
Net cash provided by
financing activities
$4,883K
Canceled cashflow
$3,491K
Decrease in cash, cash
equivalents, and restricted...
-$230,753K
Canceled cashflow
$4,883K
Stock-based compensation
$38,090K
Net changes in
operating assets and...
-$20,693K
Depreciation and
amortization
$12,473K
Warrant expense
$11,331K
Acquired in-process
research and development
$10,797K
Loss on disposal of
property and equipment
-$5,742K
Non-cash interest
expense
$1,375K
Other
$320K
Repayment of borrowings
$2,862K
Payment of other initial
public offering...
$447K
Payment of convertible
series c preferred...
$150K
Principal payments on
finance lease...
$32K
Net cash used in
operating activities
-$170,241K
Net cash used in
investing activities
-$65,289K
Canceled cashflow
$100,821K
Effect of currency
translation on cash, cash...
-$106K
Revenues
$24,791K
Net loss
-$271,062K
Purchases of property and
equipment
$65,289K
Gross profit
$14,335K
Canceled cashflow
$10,456K
Loss from operations
-$207,056K
Stock-based compensation
$38,090K
Depreciation and
amortization
$12,473K
Warrant expense
$11,331K
Other unallocated
items
$2,112K
Canceled cashflow
$14,335K
Cost of revenues
$10,456K
Pre-production manufacturing
$91,116K
General and
administrative
$62,086K
Research and development
$58,318K
Other segment items
$9,871K
Back
Back
Cash Flow
BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)
source: myfinsight.com