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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,897K
Free Cash flow
-$6,527K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from warrant exercises
Share-based compensation
Others
Negative Cash Flow Breakdown
Net income (loss)
Properties, plant and equipment ...
Proceeds from issuance of common...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
(gain) loss on extinguishment of debt
-
-
17,333
Net income (loss)
-10,895
-10,690
-31,555
Depreciation and amortization
5,377
5,314
19,947
Share-based compensation
318
302
2,099
Common stock issued for services
0
71
-
Gain on convertible note derivatives
0
0
1,357
Transaction costs incurred in troubled debt restructuring
-
-
-837
Accretion of asset retirement obligations
24
24
80
Amortization of debt issuance costs and discount - convertible notes
0
0
1,095
Amortization of right of use asset
20
18
141
Interest earned on reclamation bond
-18
-19
-21
Other
-
-
4
Prepaid expenses and other current assets
115
-326
-1,136
Reclamation bond deposits
-
-
1,200
Accounts payable and accrued liabilities
64
356
4,169
Net cash used in operating activities
-5,225
-4,298
-23,640
Construction in progress
258
527
1,941
Properties, plant and equipment additions
1,302
919
124
Properties, plant and equipment disposals
200
-
10
Refund on previously acquired equipment
0
0
86
Net cash used in investing activities
-1,360
-1,446
-1,969
Proceeds from issuance of common stock and warrants, net of issuance costs
-301
7,455
9,642
Proceeds from debt exchange transaction, net of issuance costs
-
-
4,891
Proceeds from warrant exercises
2,000
-
-
Proceeds from issuance of convertible notes
0
0
11,000
Debt issuance costs
0
0
764
Payments on note payable
11
11
42
Taxes paid for equity award vesting
0
68
178
Net cash provided by financing activities
1,688
7,376
24,549
Net increase (decrease) in cash and cash equivalents
-4,897
1,632
-1,060
Cash and cash equivalents at beginning of period
5,468
3,836
4,896
Cash and cash equivalents at end of period
571
5,468
3,836
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from warrant
exercises
$2,000K
Net cash provided by
financing activities
$1,688K
Canceled cashflow
$312K
Net increase
(decrease) in cash and cash...
-$4,897K
Canceled cashflow
$1,688K
Depreciation and
amortization
$5,377K
Share-based compensation
$318K
Accounts payable and
accrued liabilities
$64K
Accretion of asset
retirement obligations
$24K
Amortization of right of use
asset
$20K
Properties, plant and
equipment disposals
$200K
Proceeds from issuance of
common stock and...
-$301K
Payments on note payable
$11K
Net cash used in
operating activities
-$5,225K
Canceled cashflow
$5,803K
Net cash used in
investing activities
-$1,360K
Canceled cashflow
$200K
Net income (loss)
-$10,895K
Prepaid expenses and
other current assets
$115K
Interest earned on
reclamation bond
-$18K
Properties, plant and
equipment additions
$1,302K
Construction in progress
$258K
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5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)