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Effect of exchange rate
changes on cash and cash...
$1K
Decrease in cash and cash
equivalents
-$15,466K
Canceled cashflow
$1K
Net loss
$32,599K
Stock-based compensation
$3,337K
Amortization of debt discount
and issue costs
$2,197K
Accruals and other
current liabilities
$1,858K
Paid-in-kind non-cash
interest
$1,001K
Warranties issued and
remediation added
$438K
Depreciation and
amortization
$365K
Lease expense
$256K
Provision for obsolete and
slow-moving inventory
$194K
Deferred income taxes
$178K
Warranty recoverable
from manufacturer
-$122K
Inventories
-$8K
Proceeds from sale of
common stock
$805K
Net cash used in
operations
-$12,772K
Net cash (used in)
provided by financing...
-$2,419K
Net cash (used in)
provided by investing...
-$276K
Canceled cashflow
$42,553K
Canceled cashflow
$805K
Change in fair value of
warrant liability
-$48,742K
Repayments of borrowings
$3,033K
Purchases of property and
equipment
$276K
Deferred revenue
-$2,339K
Accounts payable
-$1,635K
Prepaid and other
current assets
$1,111K
Accounts receivable
$647K
Credit loss provisions
(credits)
-$564K
Other non-current
liabilities
-$396K
Financing costs paid
$170K
Stock offering costs
paid
$21K
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Cash Flow
FTC Solar, Inc. (FTCI)
FTC Solar, Inc. (FTCI)
source: myfinsight.com