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Proceeds from issuance of
series a preferred...
$71,805K
Proceeds from issuance of
warrants
$48,195K
Issuance of common stock
in connection with...
$26,290K
Proceeds from exercise of
common stock options
$226K
Net cash provided by
financing activities
$91,806K
Canceled cashflow
$54,710K
Net increase
(decrease) in cash, cash...
$66,003K
Canceled cashflow
$25,803K
Repayments of long-term
debt
$33,639K
Payment of transaction
costs related to...
$10,482K
Payment of transaction
costs related to...
$8,528K
Payment of costs
directly attributable to...
$2,061K
Change in fair value of
convertible promissory...
-$87,824K
Accounts payable
$3,699K
Accrued expenses
$3,253K
Change in fair value of
long-term debt
-$1,514K
Stock-based compensation
$1,295K
Write-off of capitalized
transactions costs related to...
$1,226K
Equity-based payments to
non-employees
$643K
Depreciation
$417K
Amortization of right-of-use
assets
$209K
Loss on foreign
currency exchange rate
$127K
Non-cash interest
expense
$41K
Net cash used in
operating activities
-$23,644K
Net cash used in
investing activities
-$2,159K
Canceled cashflow
$100,248K
Net loss
-$90,419K
Additions of property and
equipment
$2,159K
Change in fair value of
warrant liabilities
-$26,555K
Contract loss provision
-$3,435K
Prepaid expenses and
other current assets
$2,245K
Accounts receivable
$974K
Operating lease
liabilities
-$201K
Deposits
$63K
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Cash Flow
Merlin, Inc. (MRLN)
Merlin, Inc. (MRLN)
source: myfinsight.com