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Proceeds from rdo ii
$34,571K
Net proceeds from
sales agreement
$27,852K
(3065.00%↑ Y/Y)
Proceeds from rdo i
$27,232K
Proceeds from warrants
exercised
$3,280K
(17.69%↑ Y/Y)
Proceeds from class a
ordinary shares to be...
$35K
Proceeds from exercise of
stock options
$28K
Net cash provided by
financing activities
$88,191K
(480.78%↑ Y/Y)
Canceled cashflow
$4,807K
Net change in cash
and cash...
$70,732K
(1134.20%↑ Y/Y)
Canceled cashflow
$17,459K
Rdo ii costs
$2,611K
Rdo i costs
$2,196K
Change in warrant
liability
$10,802K
(443.36%↑ Y/Y)
Stock-based compensation
$7,159K
(379.83%↑ Y/Y)
Accounts payable
$2,092K
(5911.11%↑ Y/Y)
Depreciation and
amortization
$298K
(115.94%↑ Y/Y)
Accrued liabilities
$193K
(278.43%↑ Y/Y)
Operating leases
$1K
(-66.67%↓ Y/Y)
Net change in cash
and cash...
$70,732K
(1134.20%↑ Y/Y)
Net cash used in
operating activities
-$16,492K
(-77.10%↓ Y/Y)
Net cash used in
investing activities
-$967K
(-580.99%↓ Y/Y)
Canceled cashflow
$20,545K
Net income (loss)
-$33,096K
(-736.46%↓ Y/Y)
Purchase of property and
equipment
$967K
(580.99%↑ Y/Y)
Prepaid expenses
$3,239K
(270.38%↑ Y/Y)
Accounts receivable
$702K
(318.69%↑ Y/Y)
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Cash Flow
New Horizon Aircraft Ltd. (HOVRW)
New Horizon Aircraft Ltd. (HOVRW)
source: myfinsight.com