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Proceeds received from
initial public...
$554,000K
Contract liabilities
$358,380K
Other noncurrent
liabilities
$62,577K
Loss on debt
extinguishment
-$48,774K
Accounts payable
$29,998K
Contract assets
-$5,769K
Stock-based compensation
$3,738K
Depreciation and
amortization expense
$2,609K
Paid-in-kind interest
expense
$2,431K
Amortization of deferred
financing costs
$2,386K
Amortization of operating
lease rou asset
$2,332K
Amortization of sales
commissions and fees
$589K
Net cash provided by
(used in) financing...
$292,660K
Net cash provided by
operating activities
$268,939K
Canceled cashflow
$261,340K
Canceled cashflow
$250,644K
Net change in cash
and cash...
$552,764K
Canceled cashflow
$8,835K
Repurchases of class b units
from pre-ipo owners
$156,861K
Payments of notes payable
$74,657K
Repurchases of class a common
stock from pre-ipo...
$27,806K
Payments of deferred
financing costs
$1,759K
Other costs related to
initial public offering
$225K
Cash paid for
fractional shares in...
$32K
Net loss
-$84,931K
Accounts receivable, net
$64,028K
Inventory
$62,378K
Prepaid expenses
$13,812K
Accrued liabilities and
other payables
-$9,675K
Other current assets
$8,718K
Interest paid on long term
debt
$3,531K
Other noncurrent
assets
$2,506K
Operating lease
liabilities
-$1,065K
Net cash used in
investing activities
-$8,835K
Capital expenditures
$8,835K
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Cash Flow
ERock, Inc. (EROC)
ERock, Inc. (EROC)
source: myfinsight.com