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Proceeds from the
issuance of equity to...
$71,377K
Proceeds from issuance of
debt securities, net...
$40,500K
Proceeds from the
issuance of related party...
$14,950K
Proceeds from issuance of
equity, net of issuance...
$12,654K
Proceeds from the
issuance of related party...
$4,350K
Cash flows provided
by financing...
$139,138K
Canceled cashflow
$4,693K
Net increase in
cash, cash...
$54,330K
Canceled cashflow
$84,808K
Payment of
debts-Nonrelated Party
$4,617K
Distributions to stockholders
$76K
Goodwill impairment
$346,557K
Stock-based compensation
$27,872K
Depreciation and
amortization
$22,506K
Loss on
extinguishment of...
-$16,064K
Equity method
investment loss (income)
-$12,592K
Non-cash interest
expense on notes payable
$6,588K
Inventory
-$3,574K
Loss on
extinguishment of debt-Related...
-$3,538K
Accrued employee
benefits
$1,727K
Contract liabilities
$947K
Accrued unpaid interest
on note payable
$336K
Other costs, net
-$195K
Income taxes payable
$23K
Net cash used in
operating activities
-$80,683K
Net cash (used in)
provided by investing...
-$4,125K
Canceled cashflow
$442,519K
Net loss
-$475,350K
Investment in debt
securities-Nonrelated Party
$2,708K
Acquisition of property,
plant and equipment
$1,417K
Change in fair value of
financial liabilities
$16,146K
Deferred income taxes
-$13,450K
Prepaid expenses and
other current assets
$11,676K
Realized gain on
conversion of available for...
$1,507K
Accounts payable
-$1,392K
Stock-based compensation
liability
-$921K
Accounts receivable
$811K
Patent installment
payable
$525K
Accrued expenses
-$480K
Interest income on debt
securities - related party
$394K
Other current
liabilities
-$358K
Net gain on
investments-Nonrelated Party
$131K
Other assets
$61K
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Cash Flow
source: myfinsight.com
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)