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Effect of exchange rate
changes on cash, cash...
$3,996K
Net increase
(decrease) in cash, cash...
-$83,007K
Canceled cashflow
$3,996K
Stock-based compensation
$64,694K
Depreciation and
amortization
$27,047K
Paid-in-kind non-cash
interest expense
$20,076K
Prepaid expenses and
other assets
-$13,073K
Accounts receivable, net
-$12,886K
Accounts payable,
operating lease...
$7,921K
Deferred revenue
$7,391K
Inventories
-$7,175K
Reserves and other
-$5,182K
Non-cash operating lease
cost
$3,572K
Amortization of deferred
contract acquisition...
$3,308K
Change in driver funds
and amounts due to...
$22,477K
Proceeds from issuance of
stock in connection...
$1,888K
Net cash used in
operating activities
-$62,835K
Net cash (used in)
provided by financing...
-$20,003K
Net cash (used in)
provided by investing...
-$4,165K
Canceled cashflow
$172,325K
Canceled cashflow
$24,365K
Net loss
-$220,197K
Repayment of borrowings
$39,747K
Purchases of property and
equipment
$4,165K
Gain on debt exchange
$11,223K
Foreign currency
transactions (gain) loss
$3,740K
Debt issuance
costs-Term Loan
$4,562K
Other financing
activities
-$59K
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Cash Flow
source: myfinsight.com
ChargePoint Holdings, Inc. (CHPT)
ChargePoint Holdings, Inc. (CHPT)