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Proceeds from issuance of
common stock and...
$22,552K
Proceeds from exercise of
warrants
$15,574K
Proceeds from issuance of
convertible notes and...
$2,250K
Net cash provided by
financing activities
$34,576K
Canceled cashflow
$5,800K
Increase (decrease) in
cash, cash...
$11,289K
Canceled cashflow
$23,287K
Payment of convertible
notes
$2,193K
Payments for issuance
costs related to...
$1,673K
Payments for issuance
costs related to...
$1,509K
Payment of debt issuance
costs
$424K
Repurchase of section 16
officer shares for tax...
$1K
Stock-based compensation
expense
$3,273K
Loss on debt
extinguishment
-$2,827K
Other non-current
assets
-$2,451K
Contract liabilities
$1,933K
Impairment of prepaid
services
$1,669K
Loss on issuance of
warrant liabilities
-$1,391K
Depreciation and
amortization
$1,293K
Accounts receivable
-$879K
Change in fair value of
convertible debt carried at...
-$835K
Accrued interest
$544K
Other current
liabilities
$537K
Litigation settlement
contingency
$382K
Issuance of convertible
notes for legal...
$331K
Insurance receivable
-$308K
Amortization of right-of-use
assets
$228K
Debt issuance costs
expensed for convertible...
$165K
Accounts payable
$131K
Amortization of debt
(premium) and issuance...
$12K
Net cash used in
operating activities
-$23,275K
Net cash (used in)
provided by investing...
-$12K
Canceled cashflow
$19,189K
Net loss
-$30,468K
Purchases of property,
machinery and equipment
$12K
Prepaids and other
current assets
$7,490K
Change in fair value of
warrant liability
-$2,330K
Operating lease liability
-$762K
Accrued liabilities
-$734K
Other non-current
liabilities
-$516K
Change in fair value of
the credit...
$164K
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Cash Flow
source: myfinsight.com
Momentus Inc. (MNTS)
Momentus Inc. (MNTS)