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Proceeds from issuance of
class a common stock in...
$125,328K
Stock-based compensation
$31,694K
Loss on
extinguishment of convertible...
-$26,436K
Proceeds from exercises
of stock options
$2,665K
Change in value of
embedded derivative
-$16,574K
Depreciation and
amortization
$9,870K
Change in value of
convertible debt, excluding...
$4,395K
Accounts receivable
-$2,019K
Provision for bad debts
$1,873K
Interest accrued on
convertible debt and...
$1,092K
Accretion of warrant
discount on convertible...
$949K
Change in value of
contingent liabilities
$166K
Accrued payroll and
related liabilities
$114K
Net cash provided by
(used in) financing...
$88,241K
Net cash provided by
operating activities
$56,471K
Canceled cashflow
$39,752K
Canceled cashflow
$38,711K
Net increase in cash
and cash...
$127,598K
Canceled cashflow
$17,114K
Payments on settlement of
convertible debt
$24,000K
Payments to repurchase
common stock
$10,025K
Payments of initial
public offering costs
$5,727K
Provision for deferred
income taxes
-$9,524K
Other liabilities
-$7,525K
Net loss
-$6,426K
Prepaid expenses and
other assets
$6,203K
Accounts payable and
accrued expenses
-$4,021K
Change in value of
warrant liabilities
-$3,986K
Release of
indemnification related to...
$579K
Interest income from
notes receivable
$447K
Proceeds from short term
notes receivable
$5,000K
Net cash used in
investing activities
-$17,114K
Canceled cashflow
$5,000K
Capitalized internal use
software costs
$12,503K
Issuance of short term
notes receivable
$9,611K
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source: myfinsight.com
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)