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Cash Flow
Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)
source: myfinsight.com
Net change in cash
and cash...
-$4,184K
Change in fair value of
share-settled contingent...
-$3,335K
Accrued expenses and
other current...
$2,084K
Other non-current
liabilities
$17K
Depreciation expense
$6K
Accounts receivable, net
-$5K
Net cash used in
operating activities
-$3,856K
Net cash used in
investing activities
-$328K
Canceled cashflow
$5,447K
Net loss
-$7,106K
Purchases of equipment
$328K
Prepaid expenses and
other current assets
$1,716K
Unrealized foreign
exchange (gain) loss
$220K
Accounts payable
-$178K
Change in fair value of
warrants
-$83K
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