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Proceeds from related
party note
$6,812K
Proceeds received from
exercise of warrants...
$2,460K
Proceeds from merchant
cash advance
$2,286K
Proceeds from sale of
common stock and...
$2,000K
Proceeds from exercise of
stock options
$108K
Net cash provided by
financing activities
$3,478K
Canceled cashflow
$10,188K
Net (decrease)
increase in cash, cash...
-$681K
Canceled cashflow
$3,478K
Accounts receivable
-$4,545K
Change in fair value of
warrant liabilities
$4,264K
Loss on issuance of
convertible note with...
-$2,335K
Inventory
-$2,307K
Stock-based compensation
expense
$2,041K
Depreciation and
amortization
$1,824K
Non cash interest
expense
$967K
Change in fair value of
debt
$824K
Accrued expenses and
other liabilities
$822K
Loss on
extinguishment of debt
-$620K
Issuance of warrants for
services
$471K
Accounts payable
$187K
Lease liabilities -
operating
$89K
Non cash lease
expense
$26K
Repayment of related party
notes
$5,900K
something is missing
-$1,603K
Proceeds from sale of
common stock in private...
-$1,425K
Repayment from merchant
cash advance
$1,069K
Repayment of short-term
debt related party
$113K
Tax withholding on
vesting of restricted...
$78K
Net cash used in
operating activities
-$4,159K
Canceled cashflow
$21,322K
Net loss
-$23,076K
Gain on forgiveness
of interest
$991K
Deferred revenue
-$914K
Prepaid expenses and
other assets
$348K
Provision for credit
losses
-$98K
Amortization of licensing
obligation
$51K
Reduction in inventory
reserve for...
$40K
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source: myfinsight.com
Celularity Inc (CELU)
Celularity Inc (CELU)