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Proceeds from sale and
maturity of investments
$25,500K
Proceeds from sale of
property and equipment
$1,598K
Net cash provided by
investing activities
$10,050K
Canceled cashflow
$17,048K
Net (decrease)
increase in cash and cash...
-$2,676K
Canceled cashflow
$10,050K
Depreciation and
amortization
$2,109K
Share-based compensation
$1,452K
Prepaid expenses and
other assets
-$856K
Noncash lease expense
$505K
Accrued expenses and
other liabilities
$251K
Purchase of investments
$15,174K
Purchase of property and
equipment
$1,874K
Net cash used in
operating activities
-$12,726K
Canceled cashflow
$5,173K
Net loss
-$11,737K
Accounts receivable
$2,537K
Inventory
$1,919K
Operating lease
liabilities
-$656K
Gain on disposal of
assets, including...
$414K
Accounts payable
-$389K
Amortization and accretion of
investments, net
$247K
Back
Back
Cash Flow
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)
source: myfinsight.com