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Maturities and purchases of
short-term investments,...
-$6,000K
(67.41%↑ Y/Y)
Net cash provided by
investing activities
$5,498K
(-67.51%↓ Y/Y)
Canceled cashflow
$502K
Net change in cash,
cash equivalents and...
-$4,641K
(63.95%↑ Y/Y)
Canceled cashflow
$5,498K
Asset abandonment
$4,327K
Depreciation and
amortization
$698K
(-77.37%↓ Y/Y)
Stock-based compensation
expense
$681K
(-74.77%↓ Y/Y)
Accrued and other
liabilities
$523K
(135.70%↑ Y/Y)
Prepaid expenses and
other assets
-$446K
(4.70%↑ Y/Y)
Non-cash lease expense
$438K
(-40.08%↓ Y/Y)
Non-cash interest
expense (income)
$347K
(323.87%↑ Y/Y)
Accounts receivable, net
-$27K
(68.60%↑ Y/Y)
Inventory
-$11K
(98.93%↑ Y/Y)
Proceeds from issuance of
common stock via atm,...
$2,726K
(278.09%↑ Y/Y)
Proceeds from
contributions to employee...
$13K
(-87.38%↓ Y/Y)
Purchases of property and
equipment
$502K
(-66.33%↓ Y/Y)
Net cash used in
operating activities
-$8,943K
(70.77%↑ Y/Y)
Canceled cashflow
$7,498K
Net cash provided by
financing activities
-$1,196K
(-248.94%↓ Y/Y)
Canceled cashflow
$2,739K
Net loss
-$15,553K
(46.52%↑ Y/Y)
Operating lease
liabilities
-$439K
(46.46%↑ Y/Y)
Accrued product
warranties
-$187K
(82.84%↑ Y/Y)
Change in fair value of
common stock warrant...
-$166K
(51.74%↑ Y/Y)
Deferred revenue
-$66K
(98.98%↑ Y/Y)
Accounts payable
-$29K
(-102.29%↓ Y/Y)
Other non-cash
expenses, net
$1K
(100.50%↑ Y/Y)
Payments on financing
obligations
$3,935K
Back
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Cash Flow
ESS Tech, Inc. (GWH)
ESS Tech, Inc. (GWH)
source: myfinsight.com