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Gross proceeds from
the sale of common...
$100K
Net cash used by
financing activities
$43K
Canceled cashflow
$57K
Net decrease in cash
and cash...
-$14,626K
Canceled cashflow
$43K
Depreciation and
amortization
$2,466K
Inventory write-down
$2,209K
Accounts payable to
related party
$1,827K
Interest expense,
related party
$1,454K
Stock compensation
expense
$1,288K
Accounts payable and
accrued liabilities
$1,166K
Deferred income taxes
$81K
Provision for expected
credit losses
$8K
Repurchase of common stock
$54K
Payment of offering
costs from the...
$3K
Net cash used by
operating activities
-$13,412K
Net cash used by
investing activities
-$1,221K
Canceled cashflow
$10,499K
Effect of exchange rate
changes on cash and cash...
-$36K
Net loss
-$18,213K
Capital expenditures
$846K
Payment for business
acquired
$375K
Accounts receivable, net
$1,713K
Inventories
$1,547K
Other current assets
$1,211K
Change in fair value of
warrant liabilities
-$911K
Accounts receivable from
related party
$205K
Other, net
$111K
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Cash Flow
LiveWire Group, Inc. (LVWR-WT)
LiveWire Group, Inc. (LVWR-WT)
source: myfinsight.com