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Proceeds received from
reverse...
$91,996K
Issuance of convertible
promissory notes, net
$5,340K
Proceeds from stock
option exercises
$90K
Net cash provided by
(used in) financing...
$96,091K
Canceled cashflow
$1,335K
Net change in cash,
cash equivalents and...
$83,945K
Canceled cashflow
$12,146K
Deferred transaction
costs paid
$1,335K
Change in fair value of
convertible promissory...
-$3,791K
Accrued expenses
$2,916K
Stock-based compensation
$2,571K
Depreciation and
amortization
$1,802K
Change in fair value of
convertible promissory...
-$1,264K
Receivables under
collaboration agreements
-$1,049K
Non-cash lease expenses
and amortization
$627K
Unrealized foreign
exchange loss (gain)
-$584K
Change in fair value of
private warrant...
$399K
Other non-current
assets
-$160K
Loss (gain) on
disposal of property and...
-$36K
Net cash used in
operating activities
-$11,391K
Net cash used in
investing activities
-$578K
Effects of exchange rate
change on cash, cash...
-$177K
Canceled cashflow
$15,199K
Net loss
-$19,916K
Property and equipment
expenditures
$556K
Advances on property and
equipment
$22K
Change in fair value of
private warrant...
-$4,738K
Prepaid expenses and
other current assets
$1,262K
Operating lease
liabilities
-$653K
Accounts payable
-$21K
Back
Back
Cash Flow
Factorial Energy Inc. (FAC)
Factorial Energy Inc. (FAC)
source: myfinsight.com