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Proceeds from issuance of
preferred stock, net
$18,068K
Exercise of stock options
$2,695K
Exercise of series d-1
warrants
$73K
Net cash provided by
financing activities
$20,751K
Canceled cashflow
$85K
Net increase in
cash, cash...
$13,422K
Canceled cashflow
$7,329K
Payment of debt issuance
cost
$85K
Contract accounts
receivable-Related Party
-$20,964K
Depreciation and
amortization
$7,713K
Accrued expenses and
other current...
$6,641K
Stock-based compensation
$2,333K
Fair value loss on
revaluation of warrants
$2,293K
Non-cash lease expense
$942K
Fair value loss on
revaluation of deferred...
$900K
Amortization of debt issuance
costs and discounts
$332K
Current tax payable
$220K
Contract assets-Related
Party
-$158K
Net cash (used in)
provided by investing...
-$4,055K
Net cash used in
operating activities
-$3,274K
Canceled cashflow
$42,496K
Purchase of satellites,
property and equipment
$4,055K
Accounts payable
-$12,757K
Net loss
-$8,989K
Accrued compensation
payable
-$8,180K
Contract accounts
receivable-Nonrelated Party
$5,918K
Prepaid expenses and
other assets
$3,629K
Contract
assets-Nonrelated Party
$3,131K
Contract liabilities
-$1,611K
Operating lease
liabilities
-$978K
Fair value gain on
revaluation of contingent...
-$270K
Deferred tax liabilities
$157K
Other accounts
receivable
$150K
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Cash Flow
HawkEye 360, Inc. (HAWK)
HawkEye 360, Inc. (HAWK)
source: myfinsight.com