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Proceeds from maturities
of marketable...
$38,220K
Proceeds from sales of
equity investment
$2,908K
Proceeds from issuance of
class a common...
$14,692K
Proceeds from
sales/redemptions of marketable...
$1,704K
Purchases of marketable
securities
-$74K
Net cash provided by
investing activities
$40,266K
Net cash provided by
financing activities
$13,898K
Canceled cashflow
$2,640K
Canceled cashflow
$794K
Net decrease in
cash, cash...
$6,186K
Canceled cashflow
$47,978K
Issuance of promissory
notes
$2,100K
Purchases of property and
equipment
$540K
Share-based compensation,
including restructuring...
$10,469K
Impairment of long-lived
assets
$7,513K
Vendor stock in lieu of
cash program
$7,091K
Depreciation and
amortization
$4,184K
Accounts receivable
-$4,140K
Prepaid expenses and
other current assets
-$3,840K
Impairment of goodwill and
other intangible...
$3,719K
Accrued and other
current liabilities
$2,348K
Provision for credit loss
$2,186K
Amortization of debt discount
and issuance costs
$2,020K
Change in product
warranty and other
$1,627K
Amortization of operating
lease right-of-use...
$1,482K
Inventory write-offs and
write-downs
$1,161K
Inventories
-$783K
Other non-current
assets
-$201K
Loss on marketable
securities
-$60K
Payments of employee
taxes related to...
$794K
Net cash used in
operating activities
-$47,978K
Canceled cashflow
$52,824K
Net loss
-$85,845K
Accounts payable
-$8,066K
Gain from sale of
investment
$2,908K
Change in the fair value
of derivatives
$2,521K
Other non-current
liabilities
-$1,359K
Amortization of discount on
marketable securities
$103K
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source: myfinsight.com
Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)