MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
class a common stock
$8,688K
Proceeds from note
payable
$3,804K
Net cash provided by
financing activities
$8,277K
Canceled cashflow
$4,215K
Net decrease in cash
and cash...
-$717K
Canceled cashflow
$8,277K
Loss on debt
extinguishment
-$3,769K
Loss on exit fee
-$3,608K
Amortization of deferred
financing cost and debt...
$3,162K
Amortization of intangible
assets
$1,879K
Accounts receivable
-$1,841K
Stock-based compensation
$1,470K
Interest paid in kind
$1,100K
Accounts payable
$911K
Accrued liabilities and
tra payable
$638K
Loss on settlement of
accounts payable
-$267K
Depreciation and
amortization of property,...
$262K
Reduction in carrying
amount of right-of-use...
$182K
Deferred revenues
$6K
Provision for credit
losses/bad debt expense
$6K
Payments on line of credit
$3,700K
Payments on financed
insurance premiums
$317K
Payment of expenses for
equity reserve...
$198K
Net cash used in
operating activities
-$8,907K
Canceled cashflow
$19,101K
Net cash used in
investing activities
-$87K
Net loss
-$27,723K
Operating lease liability
-$193K
Income taxes payable
-$65K
Prepaid expenses and
other assets
$27K
Cash paid for
capitalized software and...
$87K
Back
Back
Cash Flow
source: myfinsight.com
Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)