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Proceeds from initial
public offering, net of...
$528,459K
Proceeds from issuance of
preferred stock, net of...
$87,637K
Proceeds from issuance of
preferred stock, net of...
$33,601K
Issuance of the 2025
convertible notes, net of...
$27,865K
Stock-based compensation
expense
$70,006K
Changes in fair value of
financial instruments
-$52,285K
Issuance of the 2025
warrants
$10,270K
Proceeds from exercise of
stock options
$7,637K
Depreciation and
amortization
$22,615K
Loss on debt
extinguishment
-$19,895K
Amortization of debt
discounts
$12,768K
Accrued expenses and
other liabilities
$11,479K
Accounts payable
$11,035K
Non-cash operating lease
expense
$5,585K
Other
-$1,216K
Other assets
-$48K
Net cash provided by
financing activities
$664,989K
Net cash provided by
(used in) operating...
$83,155K
Canceled cashflow
$30,480K
Effect of exchange rate
changes on cash, cash...
$130K
Canceled cashflow
$123,777K
Net increase
(decrease) in cash, cash...
$732,014K
Canceled cashflow
$16,260K
Payment of taxes
withheld from net...
$18,551K
Payment of deferred
offering costs
$7,710K
Payments of 2023 term loan
amendment fee
$4,000K
Repurchase of common stock
$113K
Financing cash flow used
for finance leases
$106K
Net loss
-$68,088K
Accounts receivable
$29,789K
Supplies
$20,750K
Prepaid expenses and
other current assets
$5,150K
Net cash provided by
(used in) investing...
-$16,260K
Purchases of property and
equipment
$16,260K
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Cash Flow
source: myfinsight.com
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