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$2,575K
Proceeds from issuance of
common stock
$1,254K
Proceeds from exercise of
stock options
$55K
Net cash provided by
financing activities
$1,760K
Canceled cashflow
$2,124K
Net increase
(decrease) in cash
-$3,005K
Canceled cashflow
$1,760K
Stock-based compensation
$5,139K
Other non-cash items
-$551K
Non-cash expense for
warrants issued
$514K
Amortization of intangible
assets
$406K
Change in fair value of
warrants
$323K
Accounts receivable
-$271K
Inventory
-$266K
Prepaid expenses and
other assets
-$180K
Depreciation
$49K
Principal payments on
notes payable
$1,266K
Proceeds from issuance of
notes payable
-$858K
Net cash used in
operating activities
-$4,765K
Canceled cashflow
$7,699K
Net loss and
comprehensive loss
-$10,125K
Change in fair value of
earnout liability
$960K
Accounts payable
-$807K
Accrued expenses and
other current...
-$544K
Deferred income taxes
-$28K
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Cash Flow
source: myfinsight.com
MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)