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Proceeds from maturities
of marketable...
$14,725K
Proceeds from exercise of
stock options
$322K
Net cash provided by
(used in) investing...
$9,760K
Net cash provided by
financing activities
$322K
Effect of exchange rate
changes on cash and cash...
$28K
Canceled cashflow
$4,965K
Net increase
(decrease) in cash and cash...
$6,931K
Canceled cashflow
$3,179K
Purchases of property and
equipment
$3,742K
Development of internal-use
software
$1,223K
Accounts payable
$7,614K
Depreciation and
amortization
$6,801K
Stock-based compensation
$5,587K
Inventory
-$1,657K
Deferred revenue
$710K
Commission assets
-$557K
Non-cash lease expense
$432K
Amortization of debt issuance
costs
$282K
Other assets
-$265K
Loss on disposal of
property and equipment
-$184K
Amortization of premium on
marketable securities, net...
-$168K
Write-off of inventory and
change in inventory...
$60K
Net cash used in
operating activities
-$3,179K
Canceled cashflow
$24,317K
Accounts receivable
$11,872K
Net income (loss)
-$5,009K
Accrued expenses and
other current...
-$4,167K
Change in fair value of
public warrant...
-$2,044K
Prepaid expenses and
other current assets
$1,883K
Change in fair value of
contingently...
-$1,492K
Change in fair value of
earn-out liability
-$374K
Operating lease liability
-$337K
Contract assets
$318K
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Cash Flow
Evolv Technologies Holdings, Inc. (EVLVW)
Evolv Technologies Holdings, Inc. (EVLVW)
source: myfinsight.com