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Proceeds from dip
financing
$25,000K
Net cash provided by
financing activities
$24,283K
Canceled cashflow
$717K
Net decrease in
cash, cash...
-$5,743K
Canceled cashflow
$24,283K
Reorganization items
$35,786K
Accounts payable
(includes related party...
$6,265K
Prepaid expenses and
other current assets
-$6,010K
Stock-based compensation
expense
$5,711K
Depreciation and
amortization
$2,222K
Inventories
-$2,141K
Amortization and impairment
of internal-use...
$1,846K
Other assets
-$178K
Accounts receivable, net
-$126K
Operating lease
right-of-use assets
$82K
Loss (gain) on
disposal of property and...
-$76K
Payments of dip financing
fees
$500K
Payments for taxes
related to net share...
-$217K
Net cash used in
operating activities
-$28,993K
Canceled cashflow
$60,443K
Net cash used in
investing activities
-$1,033K
Gain on liabilities
subject to compromise
-$43,093K
Net loss
-$23,828K
Deferred revenue
(includes related party...
-$8,290K
Operating lease
liabilities
-$6,719K
Accrued expenses and
other current...
-$6,706K
Deferred cost of revenue
-$800K
Capitalized internal-use
software costs
$991K
Purchases of property and
equipment
$42K
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Cash Flow
source: myfinsight.com
23andMe Holding Co. (MEHCQ)
23andMe Holding Co. (MEHCQ)