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Proceeds from issuance of
common stock in public...
$5,360K
Proceeds from issuance of
notes payable
$3,019K
Net cash provided by
financing activities
$6,547K
Canceled cashflow
$1,832K
Net increase
(decrease) in cash
$2,295K
Canceled cashflow
$4,252K
Principal payments on
notes payable
$1,267K
Principal payments on
notes payable -...
$565K
Stock-based compensation
$2,453K
Accrued expenses and
other current...
$1,270K
Amortization of intangible
assets
$395K
Accounts receivable
-$248K
Change in fair value of
warrants
$105K
Depreciation
$29K
Net cash used in
operating activities
-$4,252K
Canceled cashflow
$4,500K
Net loss and
comprehensive loss
-$5,853K
Accounts payable
-$1,366K
Other non-cash items
$921K
Prepaid expenses and
other assets
$490K
Inventory
$122K
Back
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Cash Flow
MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)
source: myfinsight.com