MyFinsight
Home
Blog
About
Effect of exchange rate
on cash
$31K
Net change in cash,
cash equivalents and...
-$3,621K
Canceled cashflow
$31K
Prepaid expenses and
other current assets
-$2,482K
something is missing
$1,508K
Inventories, net
-$1,252K
Depreciation and
amortization
$1,021K
Accounts payable
$758K
Stock-based compensation
expense
$517K
Accrued expenses
$450K
Loss on
derecognition of intangible...
-$251K
Other non-current
assets
-$134K
Provision for expected
credit losses, net of...
$132K
Extinguishment of debt
-$120K
Other current
liabilities
$69K
Non-cash interest income
-$3K
Proceeds from sale of
investment in private...
$1,719K
Proceeds from sales and
maturities of...
$577K
Proceeds from revolving
credit facility
$4,361K
Net cash used in
operating activities
-$3,253K
Net cash (used in)
provided by investing...
-$200K
Net cash used in
financing activities
-$199K
Canceled cashflow
$8,697K
Canceled cashflow
$2,296K
Canceled cashflow
$4,361K
Net loss
-$6,900K
Purchase of
available-for-sale securities
$1,785K
Repayment of term loan
$4,444K
Deferred revenue
-$2,202K
Accounts receivable
$2,007K
Realized gain on equity
investment
$765K
Other non-current
liabilities
-$55K
Change in fair value of
warrant liability
-$14K
Provision for expected
credit losses on...
-$6K
Unrealized income on
marketable securities
$1K
Capitalized
internally-developed software
$705K
Purchase of property and
equipment
$6K
Tax withholdings on
settlement of equity awards
$116K
Back
Back
Cash Flow
Latch, Inc. (LTCH)
Latch, Inc. (LTCH)
source: myfinsight.com