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Proceeds from issuance of
common stock (net of 875...
$3,401K
Payments of deferred
transaction costs
-$70K
something is missing
$6,726K
Stock-based compensation
$5,167K
Loss on
extinguishment of debt
-$3,053K
Accrued expenses and
other current...
$1,932K
Accounts payable
$1,180K
Non-cash interest
expense
$634K
Accounts receivable
-$530K
Remeasurement of warrant
liability-Private Placement...
$232K
Other non-current
assets
-$48K
Depreciation expense
$3K
Net cash provided by
financing activities
$3,471K
Net cash used in
operating activities
$301K
Canceled cashflow
$19,204K
Net change in cash,
cash equivalents and...
$3,771K
Canceled cashflow
$1K
Net loss
-$18,020K
Inventory
$659K
Remeasurement of warrant
liability-Public Placement...
-$249K
Prepaid expenses and
other current assets
$179K
Other non-current
liabilities
-$97K
Net cash used in
investing activities
-$1K
Purchases of property and
equipment
$1K
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Cash Flow
source: myfinsight.com
Bolt Projects Holdings, Inc. (BSLK)
Bolt Projects Holdings, Inc. (BSLK)