MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales and
maturities of...
$12,001K
Proceeds from sale of
fixed assets
$28K
Net cash provided by
investing activities
$1,686K
Canceled cashflow
$10,343K
Net change in cash
and cash...
-$35,583K
Canceled cashflow
$1,686K
Prepaid expenses and
other current assets
-$23,446K
Impairment of goodwill
$16,600K
Depreciation and
amortization
$5,277K
Inventories, net
-$3,120K
Accounts receivable
-$1,545K
Loss on disposal of
fixed assets and...
$1,224K
Other non-current
assets
-$1,131K
Stock-based compensation
expense
$551K
Provision for expected
credit losses, net of...
$359K
Purchase of
available-for-sale securities
$6,656K
Capitalized
internally-developed software
$3,608K
Purchase of property and
equipment
$79K
Net cash used in
operating activities
-$35,893K
Canceled cashflow
$53,253K
Net cash used in
financing activities
-$1,223K
Effect of exchange
rates on cash
-$153K
Net loss
-$53,747K
Accrued expenses
-$24,596K
Deferred revenue
-$6,807K
Accounts payable
-$3,374K
Other current
liabilities
-$302K
Non-cash interest income
$161K
Other non-current
liabilities
-$118K
Change in fair value of
warrant liability
-$18K
Provision for credit
losses on contract...
-$14K
Change in unrealized
(income) loss on...
$9K
Repayment of term loan
$1,223K
Back
Back
Cash Flow
source: myfinsight.com
Latch, Inc. (LTCHW)
Latch, Inc. (LTCHW)