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Net decrease in cash
and cash...
-$35,712K
(56.29%↑ Y/Y)
Share-based compensation,
including restructuring...
$17,335K
(-46.21%↓ Y/Y)
Depreciation and
amortization
$11,182K
(-44.57%↓ Y/Y)
Accrued payroll
liabilities
$2,151K
(-30.25%↓ Y/Y)
Amortization of right-of-use
assets
$803K
(-49.15%↓ Y/Y)
Amortization of discount and
cost of issuance of...
$712K
(-47.42%↓ Y/Y)
Allowance for credit
losses and inventory...
$558K
(21.30%↑ Y/Y)
Accounts payable
$413K
(104.67%↑ Y/Y)
Other long-term
liabilities
$407K
(-65.57%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$188K
(-103.84%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$99K
(-107.23%↓ Y/Y)
Payments on debt
obligations
-$78K
(-108.62%↓ Y/Y)
Proceeds from exercise of
stock options
$1K
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$28,868K
(21.14%↑ Y/Y)
Net cash used in
investing activities
-$3,118K
(62.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,061K
(91.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$665K
(75.27%↑ Y/Y)
Canceled cashflow
$33,848K
Canceled cashflow
$79K
Net loss
-$38,954K
(50.56%↑ Y/Y)
Purchases of property and
equipment
$3,118K
(-62.85%↓ Y/Y)
Payments on financed
software
$1,758K
(-52.37%↓ Y/Y)
Deferred payments on
business combination
$1,382K
(-45.46%↓ Y/Y)
Inventory
$10,547K
(351.18%↑ Y/Y)
Accounts receivable
$6,892K
(22.87%↑ Y/Y)
Accrued expenses and
other current...
-$3,372K
(-69.62%↓ Y/Y)
Prepaid, other current
and noncurrent...
$2,079K
(249.68%↑ Y/Y)
Operating lease
liabilities
-$872K
(35.79%↑ Y/Y)
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Cash Flow
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)
source: myfinsight.com