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Proceeds from issuance of
debt obligations
$170,500K
Net cash provided by
(used in) financing...
$55,064K
Canceled cashflow
$115,436K
Net decrease in cash
and cash...
$28,973K
Canceled cashflow
$26,091K
Repurchase of debt
obligations
$106,371K
Issuance and debt
discount costs related to...
$5,387K
Payments on financed
software
$1,758K
Payments on debt
obligations
$1,200K
Deferred payments on
business combination
$720K
Share-based compensation,
including restructuring...
$19,734K
Depreciation and
amortization
$11,219K
Loss from
extinguishment of debt
-$3,656K
Accounts payable
$2,826K
Gain from change in
fair value of...
-$1,085K
Accrued expenses and
other current...
$980K
Amortization of right-of-use
assets
$824K
Amortization of discount and
cost of issuance of...
$670K
Loss from change in
fair value of...
-$637K
Allowance for credit
losses and inventory...
$25K
Net cash used in
operating activities
-$22,126K
Net cash used in
investing activities
-$3,212K
Effect of exchange rate
changes on cash and cash...
-$753K
Canceled cashflow
$41,656K
Net loss
-$47,122K
Purchases of property and
equipment
$3,212K
Inventory
$8,476K
Accounts receivable
$3,115K
Accrued payroll
liabilities
-$3,038K
Prepaid, other current
and noncurrent...
$1,000K
Operating lease
liabilities
-$896K
Other long-term
liabilities
-$135K
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Cash Flow
source: myfinsight.com
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)