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Proceeds from borrowings
$35,955K
Sale of common stock
$4,710K
Proceeds from disposal of
investment in...
$3,204K
Proceeds from stock
option exercises
$15K
Acquisitions, net of cash
acquired
$580K
Proceeds from sale of
atlas software...
$140K
Proceeds from sale of
property and equipment
$6K
Net cash provided by
financing activities
$40,399K
Net cash provided by
investing activities
$2,801K
Effect of exchange rate
changes on cash and cash...
$102K
Canceled cashflow
$281K
Canceled cashflow
$1,129K
Increase (decrease) in
cash and cash...
$9,858K
Canceled cashflow
$33,444K
Financing costs paid
$159K
Stock offering costs
paid
$122K
Loss from change in
fair value of warrant...
$40,686K
Stock-based compensation
$4,960K
Amortization of debt discount
and issue costs
$3,802K
Prepaid and other
current assets
-$3,498K
Warranties issued and
remediation added
$3,140K
Paid-in-kind non-cash
interest
$2,567K
Accruals and other
current liabilities
$2,559K
Deferred revenue
$1,866K
Inventories
-$1,429K
Credit loss provisions
-$1,352K
Depreciation and
amortization
$1,275K
Lease expense
$1,166K
Warranty recoverable
from manufacturer
-$366K
Deferred income taxes
$221K
Loss on
extinguishment of debt
-$173K
Other assets
-$35K
Purchases of property and
equipment
$1,129K
Net cash used in
operations
-$33,444K
Canceled cashflow
$69,095K
Net loss
-$79,577K
Accounts receivable
$10,191K
Accounts payable
-$4,507K
Gain from disposal of
investment in...
$3,204K
Other non-current
liabilities
-$1,629K
(income) loss from
unconsolidated subsidiary
$1,551K
Lease payments and
other, net
$1,363K
Bargain purchase gain
$377K
Gain on sale of atlas
$140K
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Cash Flow
source: myfinsight.com
FTC Solar, Inc. (FTCI)
FTC Solar, Inc. (FTCI)