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Proceeds from issuance in
connection with...
$71,805K
Proceeds from issuance in
connection with...
$52,334K
Proceeds from issuance in
connection with...
$48,195K
Proceeds from issuance in
connection with...
$27,680K
Proceeds from issuance of
common stock upon...
$12,992K
Proceeds from exercise of
common stock options
$1,234K
Net cash provided by
financing activities
$89,687K
Canceled cashflow
$124,553K
Net increase
(decrease) in cash, cash...
$60,774K
Canceled cashflow
$28,913K
something is missing
-$100,990K
Payments of transaction
costs-Series APreferred...
$10,482K
Payments of transaction
costs-Common Stock
$8,528K
Payment of transaction
costs related to may...
$4,553K
Change in fair value of
convertible promissory...
$175,648K
Change in fair value of
warrant liabilities
$26,145K
Stock-based compensation
$4,608K
Change in fair value of
long-term debt
$3,028K
Accrued expenses
$1,201K
Depreciation
$712K
Loss on foreign
currency exchange rate
-$381K
Amortization of right-of-use
assets
$342K
Prepaid expenses and
other current assets
-$166K
Contract loss expense
accrual
$155K
Equity-based payments to
non-employees
$109K
Deferred revenue
$42K
Net cash used in
operating activities
-$27,252K
Net cash used in
investing activities
-$1,661K
Canceled cashflow
$212,537K
something is missing
-$178,930K
Additions of property and
equipment
$1,661K
Net loss
-$58,427K
Accounts payable
-$975K
Contract loss provision
-$738K
Accounts receivable
$413K
Operating lease
liabilities
-$230K
Deposits
$76K
Back
Back
Cash Flow
Merlin, Inc. (MRLN)
Merlin, Inc. (MRLN)
source: myfinsight.com