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Proceeds from issuance of
common stock,...
$88,695K
(1673.90%↑ Y/Y)
Proceeds from exercise of
warrants
$9,638K
(366.05%↑ Y/Y)
Net cash provided by
financing activities
$93,216K
(1458.27%↑ Y/Y)
Canceled cashflow
$5,117K
Increase in cash, cash
equivalents and restricted...
$84,116K
(5941.39%↑ Y/Y)
Canceled cashflow
$9,100K
Payments for issuance
costs related to...
$5,099K
(752.68%↑ Y/Y)
Repurchase of section 16
officer shares for tax...
$18K
(1700.00%↑ Y/Y)
Prepaids and other
current assets
-$376K
(-117.37%↓ Y/Y)
Issuance of convertible
notes for legal...
$275K
(-28.39%↓ Y/Y)
Amortization of right-of-use
assets
$202K
(417.95%↑ Y/Y)
Stock-based compensation
expense
$189K
(-90.66%↓ Y/Y)
Operating lease liability
$149K
(149.34%↑ Y/Y)
Accounts payable
$138K
(-90.68%↓ Y/Y)
Change in fair value of
warrant liability
$123K
Insurance receivable
-$100K
(67.53%↑ Y/Y)
Amortization of debt
(premium) and issuance...
$91K
(123.88%↑ Y/Y)
Depreciation and
amortization
$66K
(-89.80%↓ Y/Y)
Other current
liabilities
$47K
(-90.64%↓ Y/Y)
Accrued interest
$18K
(-93.33%↓ Y/Y)
Loss on disposal of
fixed assets
-$12K
Net cash used in
operating activities
-$9,069K
(-22.19%↓ Y/Y)
Net cash used in
investing activities
-$31K
Canceled cashflow
$1,786K
Net loss
-$8,269K
(34.49%↑ Y/Y)
Accrued liabilities
-$1,484K
(-491.56%↓ Y/Y)
Purchases of property,
machinery and equipment
$31K
Litigation settlement
contingency
-$400K
(-29.87%↓ Y/Y)
Accounts receivable
$215K
(131.66%↑ Y/Y)
Contract liabilities
-$148K
(-116.44%↓ Y/Y)
Other non-current
assets
$64K
(112.93%↑ Y/Y)
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Cash Flow
Momentus Inc. (MNTSW)
Momentus Inc. (MNTSW)
source: myfinsight.com