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Proceeds from issuance of
common stock under...
$144,088K
Proceeds from issuances
of convertible...
$80,000K
Proceeds from insurance
premium financing
$5,786K
Net cash provided by
financing activities
$174,360K
Canceled cashflow
$55,514K
Net increase
(decrease) in cash and cash...
-$372,353K
Canceled cashflow
$174,360K
Impairment expense
$336,758K
Inventory write-downs
$87,977K
Depreciation and
amortization
$46,018K
Stock-based compensation
$31,969K
Other long-term
liabilities
$27,194K
Non-cash interest
expense
$19,500K
Net losses on asset
sales and disposals
-$10,374K
Revaluation of financial
instruments
-$10,096K
Inducement expense
$7,714K
Loss on debt
extinguishment
-$6,004K
Other non-cash
activity
$5,860K
Equity in net loss of
affiliates
-$1,630K
Proceeds from the sale of
assets
$21,806K
Repayment of senior
convertible notes
$39,415K
Payments on finance lease
liabilities and financing...
$5,553K
Payments on insurance
premium financing
$5,100K
Payment for coupon
make-whole premiums
$4,579K
Repayments of
collateralized promissory...
$787K
Other financing
activities
-$80K
Net cash used in
operating activities
-$521,504K
Canceled cashflow
$591,094K
Net cash used in
investing activities
-$25,209K
Canceled cashflow
$21,806K
Loss from continuing
operations
-$958,229K
Inventory
$99,404K
Accounts payable,
accrued expenses and...
-$28,900K
Accounts receivable, net
$15,407K
Prepaid expenses and
other current assets
$5,469K
Operating lease
liabilities
-$3,623K
Other assets
$1,403K
Long-term deposits
$163K
Purchases and deposits for
property, plant and...
$47,015K
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source: myfinsight.com
Nikola Corp (NKLAQ)
Nikola Corp (NKLAQ)