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Proceeds from maturities
of...
$151,300K
Proceeds from disposal of
property and equipment
$69K
Net cash provided by
investing activities
$49,087K
Effect of foreign
exchange rate changes on...
$277K
Canceled cashflow
$102,282K
Net increase
(decrease) in cash and cash...
$40,671K
Canceled cashflow
$8,693K
Purchase of
held-to-maturity investments
$96,403K
Purchase of property and
equipment
$4,918K
Capitalized software
development costs
$961K
Proceeds from the
exercise of common stock...
$74K
Stock-based compensation
$9,566K
Depreciation and
amortization
$3,473K
Deferred revenue
$2,292K
Accounts payable and
accrued expenses
$914K
Bad debt expense
$385K
Other non-current
assets
-$74K
Other
$43K
Deferred tax benefit
$4K
Net cash used in
financing activities
-$5,383K
Net cash used in
operating activities
-$3,310K
Canceled cashflow
$74K
Canceled cashflow
$16,751K
Taxes paid related to
net share...
$5,457K
Net loss
-$7,236K
Accounts receivable
$6,777K
Change in fair value of
warrant liabilities
-$2,829K
Prepaid expenses and
other current assets
$1,650K
Accretion of interest
income on...
$1,508K
Operating right-of-use
assets/lease liabilities
$61K
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Cash Flow
source: myfinsight.com
Blade Air Mobility, Inc. (BLDE)
Blade Air Mobility, Inc. (BLDE)