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Proceeds from public
offering
$83,538K
Proceeds from preferred
stock offering, net of...
$7,330K
Proceeds from public
offering (atm), net
$63K
Net cash provided by
financing activities
$41,338K
Canceled cashflow
$49,593K
Loss on
extinguishment of debt
-$31,843K
Non-cash interest
expense (paid-in kind)
$12,047K
Amortization of debt discount
$7,591K
Loss on impairment of
right-of-use assets
$2,667K
Amortization of right of use of
assets
$2,472K
Depreciation and
amortization
$2,236K
Accounts payable and
accrued expenses
$1,151K
Stock based
compensation
$714K
Debt restructuring
fees (paid-in-kind)
$465K
Prepaid inventory
-$425K
Loss on disposal of
property and equipment
-$199K
Provision for credit
losses
$140K
Other assets
-$57K
Net increase
(decrease) in cash and cash...
$13,421K
Purchase of property and
equipment
$1,949K
Canceled cashflow
$27,917K
Repayment of note payable
$49,081K
Payment of debt
financing fees
$465K
Principal payments on
finance leases
$47K
Total adjustments
$43,971K
Canceled cashflow
$18,036K
Net increase
(decrease) in cash and cash...
$13,421K
Canceled cashflow
$1,949K
Net cash used in
operating activities
-$25,968K
Net cash used in
investing activities
-$1,949K
Canceled cashflow
$43,971K
Change in fair market
value of warrant...
-$5,117K
Operating lease
liabilities
-$3,153K
Inventories
$2,518K
Accrued settlement
-$2,500K
Accounts receivable
$1,939K
Deferred revenue
-$1,000K
Accrued tariffs
-$972K
Prepaid expenses
$282K
Other current assets
$258K
Customer deposits
-$196K
Uncertain tax position
liability
-$55K
Prepaid income tax
$46K
Net cash used in
investing activities
-$1,949K
Net loss
-$69,939K
Purchase of property and
equipment
$1,949K
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Cash Flow
source: myfinsight.com
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)