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Stock-based compensation
$8,216K
Net income (loss)
$8,054K
Proceeds from exercise of
stock options
$6,194K
Accrued expenses and
other current...
$3,850K
Accounts payable
$3,180K
Depreciation and
amortization
$1,829K
Amortization of
operatingright-of-useassets
$1,567K
Change in fair value of
term loan
-$1,026K
Change in fair value of
common stock warrant...
-$296K
Accrued commissions
$252K
Loss on disposal of
fixed assets
-$7K
Net cash provided by
operating activities
$9,136K
Net cash provided by
(used in) financing...
$6,091K
Canceled cashflow
$19,141K
Canceled cashflow
$103K
Net increase
(decrease) in cash and cash...
$11,178K
Canceled cashflow
$4,049K
Accounts receivable
$13,589K
Inventories
$1,918K
Operating lease
liabilities
-$1,189K
Accrued compensation
and employee...
-$1,017K
Othernon-currentassets
$643K
Deferred revenue
-$468K
Prepaid expenses and
other current assets
$317K
Principal payments on
finance lease...
$103K
Net cash used in
investing activities
-$4,049K
Purchases of property and
equipment
$4,049K
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Cash Flow
BillionToOne, Inc. (BLLN)
BillionToOne, Inc. (BLLN)
source: myfinsight.com