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Proceeds from issuance of
common stock,...
$18,335K
Net cash provided by
financing activities
$16,726K
Canceled cashflow
$1,609K
Increase in cash, cash
equivalents and restricted...
$10,727K
Canceled cashflow
$5,999K
Payments for issuance
costs related to...
$826K
Payment of convertible
notes
$783K
Prepaids and other
current assets
-$4,148K
Litigation settlement
contingency
$1,260K
Other non-current
assets
-$566K
Amortization of debt
(premium) and issuance...
$480K
Amortization of right-of-use
assets
$396K
Depreciation and
amortization
$328K
Loss on disposal of
fixed assets
-$326K
Stock-based compensation
expense
$322K
Change in fair value of
convertible notes for legal...
$275K
Other current
liabilities
$31K
Accrued interest
$24K
Proceeds from sale of
property, machinery and...
$12K
Net cash used in
operating activities
-$5,814K
Net cash used in
investing activities
-$185K
Canceled cashflow
$8,156K
Canceled cashflow
$12K
Net loss
-$9,480K
Purchases of property,
machinery and equipment
$197K
Contract liabilities
-$3,701K
Accounts receivable
$396K
Accounts payable
-$245K
Operating lease liability
-$120K
Accrued liabilities
-$28K
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Cash Flow
Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)
source: myfinsight.com