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Depreciation and
amortization
$60,340K
Lease expense
$21,034K
Lease assets and
liabilities
-$14,447K
Accounts payable
$4,565K
Loss on change in fair
value of warrants
$2,212K
Stock-based compensation
$1,297K
Loss (gain) on sale of
assets
-$598K
Cash flow provided by
(used in) operating...
$39,067K
Canceled cashflow
$65,426K
Net increase in cash
$7,266K
Canceled cashflow
$31,801K
Net loss
-$50,320K
Accounts receivable
$8,544K
Deferred revenues
-$3,719K
Prepaid expenses and
other current assets
$1,870K
Other assets
$520K
Accrued liabilities and
other noncurrent...
-$453K
Net cash acquired in
reverse merger...
$1,707K
Capital contributions
from applied parent
$75,435K
Proceeds from issuance of
common stock
$15,750K
Proceeds from exercise of
warrants
$4,452K
Cash flow used in
investing activities
-$25,169K
Cash flow (used in)
provided by financing...
-$6,632K
Canceled cashflow
$1,707K
Canceled cashflow
$95,637K
Purchases of property and
equipment and other assets
$26,876K
Repayment of finance
leases
$89,519K
Principal transfer of safe
agreement to applied...
$12,000K
Common stock issuance
costs
$750K
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Cash Flow
ChronoScale Holdings Corp (CHRN)
ChronoScale Holdings Corp (CHRN)
source: myfinsight.com