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Proceeds from loan
borrowing
$1,300K
Proceeds from issuance of
common stock under...
$938K
(31.93%↑ Y/Y)
Net cash used in
financing activities
$466K
(139.03%↑ Y/Y)
Canceled cashflow
$1,772K
Change in cash, cash
equivalents, and restricted...
-$55,038K
(-2.60%↓ Y/Y)
Canceled cashflow
$466K
Maturities of investments
$102,572K
(450.66%↑ Y/Y)
Stock-based compensation
expense
$13,034K
(-7.70%↓ Y/Y)
Depreciation, accretion and
amortization
$10,036K
(13.67%↑ Y/Y)
Accrued expenses and
compensation
$2,398K
(387.53%↑ Y/Y)
Accounts and notes
receivables
-$766K
(-178.00%↓ Y/Y)
Payroll tax payments for
shares withheld upon...
$1,719K
(57.42%↑ Y/Y)
Repayment of debt
-$53K
(91.63%↑ Y/Y)
Net cash used in
investing activities
-$33,668K
(-26.01%↓ Y/Y)
Net cash used in
operating activities
-$21,781K
(15.77%↑ Y/Y)
Canceled cashflow
$102,572K
Canceled cashflow
$26,234K
Effect of exchange rate
changes on cash, cash...
-$55K
(-143.65%↓ Y/Y)
Purchases of investments
$126,616K
(362.27%↑ Y/Y)
Net loss
-$43,077K
(2.69%↑ Y/Y)
Purchase of property and
equipment
$9,624K
(20.74%↑ Y/Y)
Inventory
$1,415K
(-45.24%↓ Y/Y)
Others
$1,066K
(215.12%↑ Y/Y)
Other liabilities
-$928K
(-385.86%↓ Y/Y)
Deferred revenue
-$592K
(-139.44%↓ Y/Y)
Deferred tax liability
-$562K
(13.54%↑ Y/Y)
Change in fair value of
common stock warrants
-$181K
(-103.08%↓ Y/Y)
Prepaid expenses and
other assets
$117K
(-82.67%↓ Y/Y)
Accounts payable
-$77K
(96.47%↑ Y/Y)
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Cash Flow
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Enovix Corp (ENVX)
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source: myfinsight.com
Enovix Corp (ENVX)