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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...
-$4,972K
Change in fair value of
share-settled contingent...
$19,162K
Accounts payable
$2,214K
Change in fair value of
warrants
$663K
Accrued expenses and
other current...
$311K
Depreciation expense
$8K
Other non-current
liabilities
$8K
Net cash used in
operating activities
-$4,922K
Net cash used in
investing activities
-$50K
Canceled cashflow
$22,366K
Net loss
-$18,044K
Purchases of equipment
$50K
something is missing
-$6,024K
Prepaid expenses and
other current assets
$1,922K
Unrealized foreign
exchange (gain) loss
$652K
Interest expense -
non-cash
-$646K
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