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Net income (loss)
$234,093K
Settlement of promissory
notes issued in...
$9,100K
Depreciation and
amortization
$60,357K
Stock-based compensation
$40,721K
Loss on change in fair
value of the 2021 notes
$25,239K
Accrued and other
liabilities
$24,131K
Cumulative loss of
instrument-specific credit risk...
$19,868K
Non-cash interest
expense on convertible...
$3,416K
Other, net
-$1,011K
Accounts payable
$985K
Amortization of debt discount
and debt issuance...
$878K
Loss on vehicle asset
disposals
-$542K
Proceeds from exercises
of stock options...
$3,989K
Proceeds from exercises
of stock...
$391K
Net cash provided by
operating activities
$49,291K
Net cash provided by
financing activities
$7,895K
Canceled cashflow
$361,950K
Canceled cashflow
$5,585K
Net decrease in cash
and cash...
-$76,108K
Canceled cashflow
$57,186K
Tariff refund for
vehicle assets
$535K
Deferred income taxes
-$294,878K
Prepaid expenses and
other assets
$47,306K
Accounts receivable, net
$18,292K
Unrealized foreign
currency (gains) losses,...
$1,474K
Deferred offering costs
paid
$5,585K
Net cash used in
investing activities
-$132,616K
Canceled cashflow
$535K
Effect of exchange rate
changes on cash and cash...
-$678K
Purchases of vehicle
assets
$122,562K
Purchases of non-vehicle
assets
$10,589K
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Cash Flow
Neutron Holdings, Inc. (LIME)
Neutron Holdings, Inc. (LIME)
source: myfinsight.com