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Proceeds from exercise of
common stock options
$1K
Net cash provided by
(used in) financing...
$1K
(100.19%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$7,096K
(-211.50%↓ Y/Y)
Canceled cashflow
$1K
Depreciation and
amortization
$2,116K
(-12.85%↓ Y/Y)
Share-based compensation
$1,742K
(-35.02%↓ Y/Y)
Accrued expenses and
other liabilities
$1,227K
(162.54%↑ Y/Y)
Inventory
-$757K
Accounts payable
$542K
(-46.60%↓ Y/Y)
Noncash lease expense
$519K
(-47.68%↓ Y/Y)
Prepaid expenses and
other assets
-$482K
(74.90%↑ Y/Y)
Accounts receivable
-$353K
(53.80%↑ Y/Y)
Proceeds from sale and
maturity of investments
$19,503K
(-67.51%↓ Y/Y)
Proceeds from sale of
property and equipment
$255K
(-68.13%↓ Y/Y)
Net cash used in
operating activities
-$7,090K
(70.46%↑ Y/Y)
Net cash provided by
investing activities
-$7K
(-100.02%↓ Y/Y)
Canceled cashflow
$7,738K
Canceled cashflow
$19,758K
Net loss
-$13,928K
(54.58%↑ Y/Y)
Purchase of investments
$19,553K
(6.28%↑ Y/Y)
Operating lease
liabilities
-$670K
(43.32%↑ Y/Y)
Amortization and accretion of
investments, net
$172K
(-82.66%↓ Y/Y)
Gain on disposal of
assets, including...
$58K
(-90.09%↓ Y/Y)
Purchase of property and
equipment
$212K
(-98.17%↓ Y/Y)
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Cash Flow
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)
source: myfinsight.com