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Proceeds from initial
public offering, net of...
$6,232,511K
Proceeds from exercise of
stock options
$14,906K
Proceeds from issuance of
shares of class n common...
$17K
Net cash flows
provided by financing...
$5,815,136K
Canceled cashflow
$432,505K
Increase (decrease) in
cash, cash...
$4,681,723K
Canceled cashflow
$1,133,413K
Tax withholding
from tender offer and...
$416,037K
Payments of deferred
offering costs and other...
$12,667K
Fees paid for
revolving credit facility
$3,801K
Maturities and sales of
investments
$310,300K
Stock-based compensation
$377,008K
Deferred revenue
$89,671K
Other liabilities
$57,474K
Inventories
-$52,800K
Amortization of customer
warrants
$44,262K
Depreciation and
amortization
$24,376K
Non-cash lease expense
$23,329K
Non-cash interest
expense
$19,653K
Accounts payable
$10,635K
Provision for product
warranties
$3,840K
Net cash flows used
in investing...
-$1,073,317K
Net cash flows used
in operating...
-$59,823K
Effect of exchange rate
on cash
-$273K
Canceled cashflow
$310,300K
Canceled cashflow
$703,048K
Purchases of investments
$966,714K
Purchases of property and
equipment
$416,903K
Net income (loss)
-$450,528K
Customer deposits
-$125,754K
Prepaid expenses and
other assets
$124,708K
Accounts receivable
$60,730K
Other
-$1,151K
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Cash Flow
Cerebras Systems Inc. (CBRS)
source: myfinsight.com
Cerebras Systems Inc. (CBRS)