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Proceeds from issuance of
convertible note, net of debt...
$9,975K
Net cash provided by
financing activities
$9,647K
Canceled cashflow
$328K
Net change in cash
and cash...
-$460K
Canceled cashflow
$9,647K
Paid-in-kind and accrued
interest expense
$9,974K
Depreciation
$4,959K
Intangibles impairment
$3,700K
Change in fair value of
warrant liability
$3,358K
Stock-based compensation
expense, net of amounts...
$1,251K
Amortization of intangible
assets
$892K
Inventory
-$324K
Interest expense on
financing obligation
$144K
Prepaid expenses and
other current assets
-$136K
Other assets
-$128K
Finance lease
liabilities
$16K
Accounts receivable
-$13K
Loss on disposal of
property and equipment
-$13K
Payment of minimum
employee taxes withheld...
$311K
Principal payment on
finance lease...
$16K
Proceeds from issuance of
series a preferred...
-$1K
Net cash used in
operating activities
-$8,920K
Canceled cashflow
$24,908K
Net cash used in
investing activities
-$1,187K
Net loss
-$26,430K
Accrued liabilities
-$4,853K
Amortization of debt premium
-$1,944K
Accounts payable
-$480K
Inventory allowance
-$120K
Operating lease
liabilities
-$1K
Purchases of property and
equipment
$1,187K
Revenue
$12,200K
Segment net loss
-$26,430K
Canceled cashflow
$12,200K
Other segment items
$18,778K
Salaries and wages
$7,388K
Depreciation and
amortization
$5,851K
Interest expense, net
$4,560K
Stock-based compensation
expense, net of amounts...
$1,252K
Transportation and delivery
$801K
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source: myfinsight.com
Local Bounti Corporation DE (LOCL)
Local Bounti Corporation DE (LOCL)