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Stock-based compensation
expense
$10,205K
(-40.64%↓ Y/Y)
Amortization of intangible
assets
$6,469K
(-54.54%↓ Y/Y)
Depreciation
$5,313K
(-54.39%↓ Y/Y)
Loss on
extinguishment of debt
-$3,413K
Accounts receivable
-$2,288K
(78.54%↑ Y/Y)
Accrued expenses and
other current...
$1,815K
(-75.39%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,625K
(-63.20%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,992K
(120.31%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$17K
(144.74%↑ Y/Y)
Canceled cashflow
$27,136K
Net decrease in
cash, cash...
-$95,341K
(-81.63%↓ Y/Y)
Canceled cashflow
$4,009K
Proceeds from borrowings
of long-term debt
$150,000K
Other financing
activities, net
$3,411K
Net loss
-$21,631K
(82.37%↑ Y/Y)
Accounts payable
-$1,800K
(-267.60%↓ Y/Y)
Other long-term
liabilities
-$1,690K
(88.49%↑ Y/Y)
Prepaid expenses and
other current assets
$771K
(24.15%↑ Y/Y)
Inventory
$768K
(121.59%↑ Y/Y)
Other
$340K
(135.53%↑ Y/Y)
Impairment
-$136K
Net cash used in
financing activities
-$98,980K
(-1438.39%↓ Y/Y)
Canceled cashflow
$153,411K
Net cash used in
investing activities
-$370K
(98.60%↑ Y/Y)
Principal repayments of
long-term debt
$242,880K
(8829.41%↑ Y/Y)
Financing costs incurred
for long-term debt
$3,575K
Taxes paid for shares
withheld under employee...
-$1,328K
(71.86%↑ Y/Y)
Purchases of property and
equipment
$370K
(-95.44%↓ Y/Y)
Back
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Cash Flow
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)
source: myfinsight.com