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Customer deposits
$112,949K
Deferred tax liability
$55,669K
Proceeds from business
combination, net of...
$114,076K
Depreciation and
amortization
$22,868K
Non-cash lease expense
$8,006K
Stock-based compensation
$7,268K
Interest accretion on
financial obligation
$1,919K
Accrued expenses and
other current...
$1,704K
Loss on
extinguishment of debt
-$1,351K
Amortization of debt discount
$1,069K
Non-cash interest
expense
$722K
Proceeds from the
exercise of warrants
$43,440K
Proceeds from bridge
loan, net of discount
$9,954K
Net cash provided by
operating activities
$114,249K
Net cash provided by
(used in) financing...
$48,855K
Canceled cashflow
$99,228K
Canceled cashflow
$118,615K
Net change in cash
and cash...
$123,421K
Canceled cashflow
$39,683K
Net (loss) income
-$79,114K
Accounts receivable, net
$12,726K
Operating lease
liabilities
-$3,264K
Prepaid expenses
$2,071K
Accounts payable
-$1,687K
Other current assets
$274K
Credit card payable
-$92K
Payments on finance lease
liabilities
$99,933K
Repayment of bridge loan,
net of discount
$17,209K
Repayment of related party
loan
$1,473K
Net cash used in
investing activities
-$39,683K
Purchases of equipment
$29,617K
Operating lease
prepayments
$7,177K
Finance lease
prepayments
$2,821K
Purchase of intangible
assets
$68K
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Cash Flow
Boost Run Inc. (BRUN)
Boost Run Inc. (BRUN)
source: myfinsight.com