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Proceeds from sale and
maturity of investments
$128,837K
Proceeds from sale of
property and equipment
$2,234K
Receipt of security
deposit
$41K
Net cash provided by
investing activities
$60,930K
Canceled cashflow
$70,182K
Net increase
(decrease) in cash and cash...
$13,711K
Canceled cashflow
$47,219K
Purchase of investments
$46,442K
Purchase of property and
equipment
$23,740K
Depreciation and
amortization
$5,956K
Share-based compensation
$5,478K
Prepaid expenses and
other assets
-$2,127K
Noncash lease expense
$1,963K
Carrying value
adjustment to assets held...
$1,590K
Accounts receivable
-$1,434K
Proceeds from exercise of
common stock options
$2K
Net cash used in
operating activities
-$46,549K
Net cash used in
financing activities
-$670K
Canceled cashflow
$18,548K
Canceled cashflow
$2K
Net loss
-$57,188K
Taxes paid related to
net share...
$672K
Accrued expenses and
other liabilities
-$2,628K
Operating lease
liabilities
-$2,420K
Amortization and accretion of
investments, net
$1,562K
Gain on disposal of
assets, including...
$1,221K
Accounts payable
-$78K
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Cash Flow
source: myfinsight.com
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)