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Effect of exchange rate
on cash
$196K
Net change in cash
and cash...
-$6,675K
Canceled cashflow
$196K
Inventories, net
-$2,364K
Accounts receivable
-$2,079K
Depreciation and
amortization
$1,007K
Accounts payable
$449K
Stock-based compensation
expense
$154K
Change in fair value of
warrant liability
$37K
Net cash used in
operating activities
-$5,143K
Net cash used in
investing activities
-$1,395K
Net cash used in
financing activities
-$333K
Canceled cashflow
$6,090K
Net loss
-$5,938K
Capitalized
internally-developed software
$823K
Purchase of
available-for-sale securities
$572K
Repayment of term loan
$333K
Prepaid expenses and
other current assets
$3,416K
Deferred revenue
-$1,508K
Accrued expenses
-$275K
Other non-current
liabilities
-$33K
Other non-current
assets
$23K
Provision for expected
credit losses, net of...
-$22K
Other current
liabilities
-$8K
Non-cash interest income
$4K
Provision for credit
losses on contract...
-$3K
Change in unrealized
loss on marketable...
$3K
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Cash Flow
Latch, Inc. (LTCHW)
Latch, Inc. (LTCHW)
source: myfinsight.com