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Proceeds from issuance of
common stock and common...
$37,651K
Proceeds from financing
arrangements
$27,028K
Maturities and purchases of
short-term investments,...
-$10,915K
Proceeds from
contributions to employee...
$107K
Proceeds from stock
options exercised
$83K
Net cash provided by
financing activities
$43,462K
Net cash provided by
investing activities
$7,528K
Canceled cashflow
$21,407K
Canceled cashflow
$3,387K
Net change in cash,
cash equivalents and...
$706K
Canceled cashflow
$50,284K
Payments on financing
obligations
$21,049K
Debt issuance costs
$308K
Repurchase of shares from
employees for income tax...
$50K
Depreciation and
amortization
$5,740K
Stock-based compensation
expense
$5,434K
Non-cash interest
(income) expense
$4,981K
Inventory
-$4,833K
Prepaid expenses and
other assets
-$1,870K
Asset abandonment
$1,707K
Non-cash lease expense
$1,526K
Other non-cash
(income) expenses, net
-$388K
Accounts receivable, net
-$202K
Purchases of property and
equipment
$3,387K
Net cash used in
operating activities
-$50,284K
Canceled cashflow
$26,681K
Net loss
-$63,440K
Accounts payable
-$3,842K
Accrued and other
liabilities
-$2,841K
Deferred revenue
-$2,672K
Accrued product
warranties
-$2,303K
Operating lease
liabilities
-$1,638K
Change in fair value of
common stock warrant...
-$229K
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Cash Flow
source: myfinsight.com
ESS Tech, Inc. (GWH)
ESS Tech, Inc. (GWH)