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Proceeds from the
issuance of term loans...
$10,000K
Proceeds from the
issuance of class a common...
$6,500K
Proceeds from exercise of
forward purchase...
$3,111K
Proceeds from the
issuance of class a common...
$414K
Proceeds from issuance of
class a common stock...
$184K
Net cash provided by
financing activities
$16,633K
Effect of exchange rate
changes on cash
$3K
Canceled cashflow
$3,576K
Net (decrease)
increase in cash
-$1,744K
Canceled cashflow
$16,636K
Interest expense and
amortization of debt discount...
$1,590K
Accounts payable
$1,385K
Amortization of prepaid
insurance
$964K
Accrued expenses
$839K
Other receivable
-$761K
Stock-based compensation
$657K
Change in fair value of
private warrant...
$494K
Depreciation
$302K
Net change in
operating lease...
$206K
Inventories
-$126K
Stock-based compensation
for services
$88K
Change in inventory
reserve
$36K
Change in fair value of
forward purchase...
$24K
Accounts receivable, net
-$4K
Dividends paid to
stockholders of series a...
$1,819K
Payments on insurance
financing loans
$827K
Offering costs from the
issuance of class a common...
$768K
Payment made for
extinguishment of term loans...
$100K
Deferred offering costs
$62K
Net cash used in
operating activities
-$18,201K
Canceled cashflow
$7,476K
Net cash used in
investing activities
-$179K
Net loss
-$23,756K
Other liability
-$868K
Change in fair value of
forward purchase...
-$534K
Operating lease liability
(related party)
-$239K
Product warranty
liability
-$161K
Change in fair value of
publicly traded warrant...
-$111K
Prepaid expenses and
other current assets
$8K
Purchases of property and
equipment
$179K
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Cash Flow
source: myfinsight.com
Envoy Medical, Inc. (COCHW)
Envoy Medical, Inc. (COCHW)