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Borrowings under term loan -
related party (note 15)
$75,000K
Gross proceeds from
the sale of common...
$2,213K
Net cash provided
(used) by financing...
$75,735K
Canceled cashflow
$1,478K
Net increase
(decrease) in cash and cash...
$18,340K
Canceled cashflow
$57,395K
Repurchase of common stock
$1,024K
Payment of offering
costs from the...
$454K
Depreciation and
amortization
$10,141K
Inventories
-$8,798K
Stock compensation
expense
$4,939K
Inventory write-down
$3,046K
Other current assets
-$629K
Accounts receivable, net
-$535K
Change in fair value of
warrant liabilities
$352K
Interest expense,
related party
$255K
Provision for expected
credit losses
$124K
Deferred income taxes
$32K
Net cash used by
operating activities
-$53,548K
Net cash used by
investing activities
-$3,811K
Effect of exchange rate
changes on cash and cash...
-$36K
Canceled cashflow
$28,851K
Net loss
-$75,114K
Capital expenditures
$3,811K
Accounts payable and
accrued liabilities
-$3,978K
Accounts payable to
related party
-$3,046K
Accounts receivable from
related party
$186K
Other, net
$75K
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Cash Flow
source: myfinsight.com
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)