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Net increase
(decrease) in cash
-$5,572K
Loss on offering and
change in fair value of...
$838K
Accounts payable
$308K
Amortization of prepaid
insurance
$236K
Stock-based compensation
$214K
Prepaid expenses and
other assets
-$161K
Depreciation
$74K
Net change in
operating lease (related...
$56K
Stock-based compensation
for services
$32K
Change in inventory
reserve
$14K
Proceeds from issuance of
class a common stock...
$104K
Net cash used in
operating activities
-$5,456K
Net cash provided by
financing activities
-$109K
Net cash used in
investing activities
-$6K
Effect of exchange rate
changes on cash
-$1K
Canceled cashflow
$1,933K
Canceled cashflow
$104K
Net loss
-$5,982K
Payments on insurance
financing loans
$213K
Purchases of property and
equipment
$6K
Accrued expenses
-$911K
Change in fair value of
publicly traded warrant...
-$236K
Inventories
$103K
Operating lease liability
(related party)
-$100K
Change in fair value of
forward purchase...
-$23K
Accounts receivable, net
$18K
Product warranty
liability
-$16K
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Cash Flow
Envoy Medical, Inc. (COCHW)
Envoy Medical, Inc. (COCHW)
source: myfinsight.com