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Proceeds from common
stock in initial...
$478,400K
Contract liabilities
$12,081K
Exercise of stock options
$952K
Proceeds from issuance of
preferred stock
$706K
Exercise of warrants
$129K
Depreciation and
amortization
$8,643K
Stock-based compensation
$7,516K
Accounts payable
$5,901K
Accrued compensation
payable
$5,317K
Loss from
extinguishment of debt
-$2,729K
Fair value loss on
revaluation of warrants
$2,178K
Amortization of operating
lease right-of-use...
$1,219K
Contract assets-Related
Party
-$1,054K
Fair value loss on
revaluation of deferred...
$600K
Amortization of debt issuance
costs and other...
$162K
Deferred tax liabilities
-$125K
Current tax payable
$66K
Contract accounts
receivable-Related Party
-$5K
Net cash provided by
(used in) financing...
$392,258K
Net cash provided by
(used in) operating...
$11,629K
Canceled cashflow
$87,929K
Canceled cashflow
$35,967K
Net increase in
cash, cash...
$397,647K
Canceled cashflow
$6,240K
Repayment of term loans
$49,453K
Payment of offering
costs, including...
$37,770K
Payment of preferred
stock issuance costs
$706K
Net income (loss)
-$15,278K
Contract accounts
receivable-Nonrelated Party
$7,630K
Prepaid expenses and
other assets
$5,944K
Accrued expenses and
other liabilities
-$3,988K
Contract
assets-Nonrelated Party
$1,776K
Operating lease
liabilities
-$1,107K
Other accounts
receivable
$244K
Net cash provided by
(used in) investing...
-$6,240K
Purchase of satellites,
property and equipment
$6,240K
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Cash Flow
HawkEye 360, Inc. (HAWK)
HawkEye 360, Inc. (HAWK)
source: myfinsight.com