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Net increase
(decrease) in cash
-$5,572K
(-2742.86%↓ Y/Y)
Loss on offering and
change in fair value of...
$838K
Accounts payable
$308K
(1033.33%↑ Y/Y)
Amortization of prepaid
insurance
$236K
(-52.13%↓ Y/Y)
Stock-based compensation
$214K
(-30.07%↓ Y/Y)
Prepaid expenses and
other assets
-$161K
(-483.33%↓ Y/Y)
Depreciation
$74K
(-49.32%↓ Y/Y)
Net change in
operating lease (related...
$56K
(9.80%↑ Y/Y)
Stock-based compensation
for services
$32K
Change in inventory
reserve
$14K
(40.00%↑ Y/Y)
Proceeds from issuance of
class a common stock...
$104K
(35.06%↑ Y/Y)
Net cash used in
operating activities
-$5,456K
(33.34%↑ Y/Y)
Net cash provided by
financing activities
-$109K
(-101.36%↓ Y/Y)
Net cash used in
investing activities
-$6K
(14.29%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(-125.00%↓ Y/Y)
Canceled cashflow
$1,933K
Canceled cashflow
$104K
Net loss
-$5,982K
(44.03%↑ Y/Y)
Payments on insurance
financing loans
$213K
(-54.58%↓ Y/Y)
Purchases of property and
equipment
$6K
(-14.29%↓ Y/Y)
Accrued expenses
-$911K
(-391.99%↓ Y/Y)
Change in fair value of
publicly traded warrant...
-$236K
(-45.68%↓ Y/Y)
Inventories
$103K
(192.79%↑ Y/Y)
Operating lease liability
(related party)
-$100K
(-127.27%↓ Y/Y)
Change in fair value of
forward purchase...
-$23K
(94.98%↑ Y/Y)
Accounts receivable, net
$18K
(260.00%↑ Y/Y)
Product warranty
liability
-$16K
(73.33%↑ Y/Y)
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Cash Flow
Envoy Medical, Inc. (COCH)
Envoy Medical, Inc. (COCH)
source: myfinsight.com