MyFinsight
Home
Blog
About
Contact
Proceeds from issuance of
common stock and common...
$13,553K
Proceeds from financing
arrangements
$9,200K
Maturities and purchases of
short-term investments,...
-$1,655K
Proceeds from issuance of
common stock via atm,...
$1,412K
something is missing
$721K
Net cash provided by
(used in) financing...
$14,046K
Net cash provided by
investing activities
$725K
Canceled cashflow
$10,840K
Canceled cashflow
$930K
Net change in cash,
cash equivalents and...
$1,312K
Canceled cashflow
$13,459K
Payments on financing
obligations
$10,840K
Non-cash interest
expense (income)
$2,477K
Depreciation and
amortization
$2,379K
Stock-based compensation
expense
$1,064K
Prepaid expenses and
other assets
-$904K
Non-cash lease expense
$426K
Inventory
-$17K
Other non-cash
expenses, net
-$2K
Purchases of property and
equipment
$930K
Net cash used in
operating activities
-$13,459K
Canceled cashflow
$7,269K
Net loss
-$15,922K
Accrued and other
liabilities
-$2,266K
Accounts payable
-$1,732K
Operating lease
liabilities
-$427K
Change in fair value of
common stock warrant...
-$344K
Accounts receivable, net
$24K
Deferred revenue
-$13K
Back
Back
Cash Flow
source: myfinsight.com
ESS Tech, Inc. (GWH-WT)
ESS Tech, Inc. (GWH-WT)