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Effect of exchange rate
changes on cash and cash...
$7K
Net decrease in cash
and cash...
-$15,282K
Canceled cashflow
$7K
Depreciation and
amortization
$2,415K
Interest expense,
related party
$1,417K
Stock compensation
expense
$1,222K
Accounts payable to
related party
$901K
Inventories
-$698K
Accounts receivable from
related party
-$584K
Inventory write-down
$318K
Accounts receivable, net
-$215K
Other current assets
-$185K
Provision for expected
credit losses
$30K
Deferred income taxes
$8K
Net cash used by
operating activities
-$12,994K
Net cash used by
financing activities
-$1,607K
Net cash used by
investing activities
-$688K
Canceled cashflow
$7,993K
Net loss
-$18,128K
Repurchase of common stock
$807K
Payment of borrowings
under term loan -...
$800K
Capital expenditures
$688K
Accounts payable and
accrued liabilities
-$2,443K
Change in fair value of
warrant liabilities
-$383K
Other, net
$33K
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Cash Flow
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)
source: myfinsight.com