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Net increase
(decrease) in cash and cash...
-$128,807K
Share-based compensation
$65,108K
Depreciation and
amortization
$40,413K
Asset impairment in
relation to...
$3,607K
Amortization of right-of-use
assets
$3,174K
Amortization of discount and
cost of issuance of...
$2,734K
Inventory
-$2,524K
Allowance for credit
losses and inventory...
$1,705K
Accrued expenses and
other current...
$1,155K
Accrued payroll
liabilities
$152K
Proceeds from issuance of
debt obligations
$2,405K
Proceeds from exercise of
stock options
$6K
Net cash used in
operating activities
-$57,130K
Net cash provided by
(used in) financing...
-$38,941K
Net cash used in
investing activities
-$31,967K
Effect of exchange rate
changes on cash, and cash...
-$769K
Canceled cashflow
$120,572K
Canceled cashflow
$2,411K
Net loss
-$150,712K
Repurchase of debt
obligations
$26,829K
Payments on financed
software
$7,958K
Payments on debt
obligations
$3,981K
Deferred payments on
business combination
$2,534K
Business combinations,
net of cash acquired
$17,673K
Purchases of property and
equipment
$14,294K
Accounts payable
-$7,737K
(gain) loss from change
in fair value of...
$6,970K
Operating lease
liabilities
-$3,071K
Accounts receivable
$2,861K
Gain from
extinguishment of debt
$2,623K
Other long-term
liabilities
-$1,277K
Prepaid, other current
and noncurrent...
$1,094K
(gain) loss from change
in fair value of...
$821K
Deferred tax liabilities
-$536K
Issuance and debt
discount costs related to...
$50K
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Cash Flow
source: myfinsight.com
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)