MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of class a common...
$29,997K
Net cash provided by
financing activities
$27,574K
Canceled cashflow
$2,423K
Net (decrease)
increase in cash
$21,512K
Canceled cashflow
$6,062K
Offering costs from the
issuance of class a common...
$2,215K
Payments on insurance
financing loans
$208K
Accrued expenses
$664K
Change in fair value of
publicly traded warrant...
$390K
Stock-based compensation
$239K
Amortization of prepaid
insurance
$227K
Depreciation
$73K
Net change in
operating lease (related...
$55K
Inventories
-$44K
Stock-based compensation
for services
$44K
Change in fair value of
forward purchase...
$13K
Change in inventory
reserve
$12K
Accounts receivable, net
-$3K
Other receivable
-$2K
Net cash used in
operating activities
-$6,061K
Effect of exchange rate
changes on cash
-$1K
Canceled cashflow
$1,766K
Net loss
-$4,351K
Loss on offering and
change in fair value of...
-$2,005K
Accounts payable
-$1,220K
Prepaid expenses and
other current assets
$121K
Product warranty
liability
-$78K
Operating lease liability
(related party)
-$52K
Back
Back
Cash Flow
Envoy Medical, Inc. (COCH)
Envoy Medical, Inc. (COCH)
source: myfinsight.com