MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
promissory notes with...
$10,000K
Proceeds from related
party note with ktl...
$6,812K
Cash proceeds from
merchant cash advance
$3,286K
Proceeds from the
exercise of warrants by...
$2,460K
Proceeds from issuance of
preferred stock with...
$2,000K
Proceeds from the sale of
common stock and...
$2,000K
Proceeds from the sale of
common stock in june...
$1,035K
Proceeds from the
exercise of stock options
$108K
Net cash provided by
financing activities
$18,649K
Canceled cashflow
$9,052K
Net increase
(decrease) in cash, cash...
$5,395K
Canceled cashflow
$13,254K
Repayment of related party
notes
$5,900K
Repayment of merchant cash
advance
$2,588K
Transaction costs from
issuing of preferred...
$210K
Tax withholding on
vesting of restricted...
$193K
Repayment of short-term
debt - related party
$121K
Transaction costs related to
the issuance of...
$40K
Accrued expenses and
other liabilities
$13,452K
Share-based compensation
expense
$10,378K
Inventory
-$10,246K
Accounts receivable
-$7,551K
Depreciation and
amortization
$7,295K
Loss on
extinguishment of debt
-$6,356K
Non cash interest
expense
$4,915K
Inventory impairment
$4,335K
Change in fair value of
warrant liabilities
$3,318K
Accounts payable
$3,126K
Impairment of preferred
stock investment
$2,890K
Loss on issuance of
convertible note with...
-$2,335K
Change in fair value of
debt
$1,809K
Provision for credit
losses
$1,353K
Issuance of warrants for
strategic advisory...
$1,259K
Issuance of common stock
for consulting...
$705K
Loss on issuance of
common stock to...
$382K
Lease liabilities
$350K
Director fees paid with
rsus
$264K
Non cash lease
expense
$110K
Issuance of common stock
due to strategic...
$108K
Loss on issuance of
common stock in...
$73K
Issuance of warrants to
preferred stockholders in...
$49K
Deferred income tax
liabilities
$3K
Net increase
(decrease) in cash, cash...
$5,395K
Net cash used in
operating activities
-$13,254K
Canceled cashflow
$82,662K
Net loss
-$91,716K
Gain on amortization
of licensing...
$1,911K
Deferred revenue
-$1,091K
Gain on forgiveness
of interest
$991K
Inventory reserve for
obsolescence
$102K
Change in fair value of
derivative liability
$65K
Prepaid expenses and
other assets
$40K
Back
Back
Cash Flow
Celularity Inc (CELU)
Celularity Inc (CELU)
source: myfinsight.com