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Proceeds from atm
offering
$17,049K
Maturities of marketable
debt securities
$57,990K
Net cash provided by
(used in) financing...
$16,489K
Net cash provided by
(used in) investing...
$11,087K
Effect of foreign
exchange rates on cash and...
$43K
Canceled cashflow
$560K
Canceled cashflow
$46,903K
Net decrease in
cash, cash...
-$16,654K
Canceled cashflow
$27,619K
Payment of issuance
costs related to atm...
$560K
Purchases of marketable
debt securities
$44,284K
Purchases of property and
equipment
$2,619K
Net cash used in
operating activities -...
-$44,273K
Depreciation and
amortization
$12,315K
Stock-based compensation
$7,595K
Non-cash lease expense
$6,143K
Loss on equity method
investment
-$4,673K
Accounts payable,
accrued expenses and...
$3,944K
Changes in operating
assets and liabilities
-$3,713K
Other non-current
assets
-$48K
Accretion of discount on
marketable securities
-$29K
Net cash used in
operating activities -...
-$42,173K
Net cash used in
operating activities -...
-$2,100K
Canceled cashflow
$38,460K
Net loss from
continuing operations
-$57,321K
Prepaid expenses and
other current assets
$6,705K
Operating lease
liabilities, current and...
-$5,748K
Other non-current
liabilities
-$5,366K
Deferred revenue
-$3,032K
(gain) loss on
investments
$1,987K
Other non-cash
activity
$474K
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Cash Flow
Ginkgo Bioworks Holdings, Inc. (DNABW)
Ginkgo Bioworks Holdings, Inc. (DNABW)
source: myfinsight.com