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Proceeds from initial
public offering, net of...
$332,387K
Proceeds from
convertible notes offering,...
$72,769K
Proceeds from exercise of
stock options
$3,298K
Net cash provided by
financing activities
$286,043K
Effect of foreign
exchange rates
$191K
Canceled cashflow
$122,411K
Net increase
(decrease) in cash and cash...
-$6,357K
Canceled cashflow
$286,234K
Change in fair value of
common stock warrant...
$43,894K
Stock-based compensation
expense
$13,965K
Accrued expenses and
other current...
$9,313K
Loss on
extinguishment of debt
-$6,360K
Depreciation and
amortization
$5,440K
Amortization of debt discount
and debt issuance...
$5,367K
Amortization of right-of-use
asset
$3,133K
Non-cash interest
charges
$1,071K
Accounts payable
$218K
Change in allowance for
credit losses
$188K
Other non-current
liabilities
$89K
Repayment of term loan
$115,137K
Payments of exit,
prepayment penalty and...
$6,764K
Payment of taxes related
to vested...
$510K
Net cash used in
investing activities
-$238,568K
Net cash used in
operating activities
-$54,023K
Canceled cashflow
$89,038K
Purchases of investments
$233,543K
Purchase of property and
equipment
$5,025K
Net loss
-$116,791K
Prepaid expenses and
other current assets
$7,943K
Change in fair value of
derivative liability
$7,311K
Accounts receivable, net
$4,892K
Operating lease
liabilities
-$3,715K
Accretion of discounts on
investments, net
$1,676K
Other non-current
assets
$733K
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Cash Flow
source: myfinsight.com
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)