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Proceeds from common
stock issuance, net of...
$62,961K
Proceeds from issuance of
convertible debentures, net...
$23,750K
Proceeds from the
exercise of warrants-Pre...
$7,464K
Proceeds from borrowings
on revolving...
$5,000K
Proceeds from exercise of
exercise of stock options
$384K
Proceeds from the
exercise of warrants-Non...
$1K
Net cash provided by
(used in) financing...
$82,084K
Effect of exchange rate
changes
$593K
Canceled cashflow
$17,476K
Net increase
(decrease) in cash, cash...
-$108,844K
Canceled cashflow
$82,677K
Share-based compensation
expense
$71,603K
Tra equity
settlement
$22,983K
Loss on sale of
businesses
-$22,663K
Loss on
extinguishment of convertible...
-$2,617K
Prepaid insurance
-$1,223K
Impairment of long-lived
assets
$961K
Non-cash lease expense
$895K
Depreciation and
amortization
$607K
Other
-$538K
Loss on equity method
investee
-$323K
Other assets and
liabilities
-$177K
Proceeds from the
maturity of marketable...
$55,000K
Cash proceeds from
derivative
$10,621K
Proceeds from sale of
bakkt trust
$4,518K
Repayment of convertible
debenture
$7,875K
Repayments on revolving
credit facility
$5,000K
Withholding tax payments on
net share...
$3,071K
Cash paid for
financing fees
$1,530K
Net cash used in
operating activities
-$153,399K
Canceled cashflow
$124,590K
Net cash provided by
(used in) investing...
-$38,122K
Canceled cashflow
$70,139K
Net loss
-$132,232K
Customer funds payable
-$73,904K
Loss (gain) from
change in fair value of...
-$30,191K
Change in fair value of
derivative assets
$13,973K
Gain on lease
terminations
$8,884K
Accounts payable and
accrued liabilities
-$5,139K
Operating lease
liabilities
-$4,135K
Assets and liabilities
of businesses held...
$3,284K
Deposits with
clearinghouse
$2,500K
Due to related party
-$2,358K
Accounts receivable
$1,237K
Deferred revenue
-$152K
Purchase of marketable
securities
$55,235K
Cash paid for loyalty
divestiture
-$20,146K
Cash advance for
loyalty buyer
$17,591K
Purchase of equity method
investment
$11,472K
Purchase of intangible
assets
$2,650K
Capitalized internal-use
software development...
$1,167K
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Cash Flow
source: myfinsight.com
Bakkt, Inc. (BKKT-WT)
Bakkt, Inc. (BKKT-WT)