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Proceeds from issuance of
common stock and common...
$13,553K
Maturities and purchases of
short-term investments,...
-$7,655K
Proceeds from financing
arrangements
$9,200K
Proceeds from issuance of
common stock via atm,...
$4,859K
Proceeds from
contributions to employee...
$13K
Net cash provided by
financing activities
$12,850K
Net cash provided by
investing activities
$6,223K
Canceled cashflow
$14,775K
Canceled cashflow
$1,432K
Net change in cash,
cash equivalents and...
-$3,329K
Canceled cashflow
$19,073K
Asset abandonment
$4,327K
Depreciation and
amortization
$3,077K
Non-cash interest
expense (income)
$2,824K
Stock-based compensation
expense
$1,745K
Prepaid expenses and
other assets
-$1,350K
Non-cash lease expense
$864K
Inventory
-$28K
Accounts receivable, net
-$3K
Other non-cash
expenses, net
-$1K
Payments on financing
obligations
$14,775K
Purchases of property and
equipment
$1,432K
Net cash used in
operating activities
-$22,402K
Canceled cashflow
$14,219K
Net loss
-$31,475K
Accounts payable
-$1,761K
Accrued and other
liabilities
-$1,743K
Operating lease
liabilities
-$866K
Change in fair value of
common stock warrant...
-$510K
Accrued product
warranties
-$187K
Deferred revenue
-$79K
Back
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Cash Flow
ESS Tech, Inc. (GWHWW)
ESS Tech, Inc. (GWHWW)
source: myfinsight.com