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Proceeds from issuance of
equity, net of issuance...
$37,207K
Net cash flows
provided by financing...
$29,795K
Canceled cashflow
$7,412K
Net decrease in
cash, cash...
-$5,082K
Canceled cashflow
$29,795K
Depreciation and
amortization
$5,671K
Stock-based compensation
$4,832K
Equity method
investment loss (gain)
-$1,516K
Loss on
extinguishment of...
-$977K
Non-cash interest
expense on notes payable
$706K
Accounts payable
$451K
Accounts receivable
-$254K
Loss on disposal of
ppe
-$223K
Other costs
-$130K
Accrued unpaid interest
on note payable
$130K
Inventory
-$42K
Income taxes payable
$29K
Stock-based compensation
liability
$3K
Investment in
available-for-sale debt securities...
-$2,708K
something is missing
-$3,877K
Payment of debts
$3,535K
Net cash used in
operating activities
-$34,031K
Canceled cashflow
$14,964K
Net cash used in
investing activities
-$846K
Canceled cashflow
$2,708K
Net loss
-$27,783K
Accrued employee
benefits
-$6,863K
Accrued expenses
-$5,503K
Prepaid expenses and
other current assets
$4,046K
Deferred income taxes
-$3,067K
Payment of patent
installment
$700K
Contract liabilities
-$672K
Other current
liabilities
-$138K
Interest income on debt
securities - related party
$91K
Net gain on
investments
$69K
Change in fair value of
financial liabilities
$63K
something is missing
-$2,708K
Acquisition of property,
plant and equipment
$846K
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Cash Flow
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)
source: myfinsight.com