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Proceeds from issuance of
notes payable
$3,913K
(51.96%↑ Y/Y)
Proceeds from issuance of
preferred shares and...
$1,975K
Net cash provided by
financing activities
$5,290K
(-4.91%↓ Y/Y)
Canceled cashflow
$598K
Net increase
(decrease) in cash
-$421K
(-1519.23%↓ Y/Y)
Canceled cashflow
$5,290K
Loss on
extinguishment of notes payable
$4,218K
Loss on issuance of
preferred shares and...
$3,707K
Stock-based compensation
$2,349K
(-88.40%↓ Y/Y)
Issuance of common stock
for amendment of...
$1,121K
Noncash financing costs
expensed
$600K
Noncash private
placement costs expensed
$514K
Amortization of intangible
assets
$394K
(-69.34%↓ Y/Y)
Accrued expenses and
other current...
$301K
(-66.67%↓ Y/Y)
Accounts receivable
-$69K
(94.82%↑ Y/Y)
Depreciation
$51K
(-83.33%↓ Y/Y)
Change in fair value of
notes payable
$27K
Deferred income taxes
$6K
(140.00%↑ Y/Y)
Principal payments on
notes payable
$309K
(-52.82%↓ Y/Y)
Principal payments on
notes payable -...
$289K
(-35.06%↓ Y/Y)
Net cash used in
operating activities
-$5,702K
(-1.82%↓ Y/Y)
Canceled cashflow
$13,357K
Net cash provided by
(used in) investing...
-$9K
(-181.82%↓ Y/Y)
Net loss and
comprehensive loss
-$16,795K
(44.76%↑ Y/Y)
Prepaid expenses and
other assets
$790K
(659.62%↑ Y/Y)
Accounts payable
-$662K
(-276.06%↓ Y/Y)
something is missing
-$514K
Inventory
$171K
(135.70%↑ Y/Y)
Change in fair value of
warrants
-$108K
(91.27%↑ Y/Y)
Other non-cash items
$19K
(108.09%↑ Y/Y)
Acquisition of property and
equipment
$9K
(-43.75%↓ Y/Y)
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Cash Flow
MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)
source: myfinsight.com