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Accrued expenses and
other liabilities
$25,801,000
Proceeds from bridge
loan, net
$9,954,000
Depreciation and
amortization
$4,723,000
Non-cash lease expense
$2,537,000
Non-cash interest
expense
$568,000
Unit-based compensation
expense
$198,000
Related party payable
$26,000
Accrued expenses
$25,000
Loss in change in fair
value of digital asset...
$3,000
Net cash provided by
operating activities
$13,235,000
Net cash used in
financing activities
$6,207,000
Canceled cashflow
$20,646,000
Canceled cashflow
$3,747,000
Net change in cash
and cash...
$3,494,000
Canceled cashflow
$15,948,000
Accounts receivable
$8,875,000
Net (loss) income
-$4,118,000
Accounts payable
-$3,626,000
Prepaid expenses
$2,302,000
Operating lease
liabilities
-$1,126,000
Other current assets
$500,000
Net (loss) income
-$51,000
Credit card payable
-$48,000
Finance lease
liabilities
$3,721,000
Payments toward deferred
transaction costs
$26,000
Net cash (used in)
provided by investing...
-$15,948,000
Purchases of equipment
$8,931,000
Operating lease
prepayments
$5,068,000
Finance lease
prepayments
$1,949,000
Back
Back
Cash Flow
Boost Run Inc. (BRUN)
Boost Run Inc. (BRUN)
source: myfinsight.com