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Proceeds from issuance of
common stock in...
$69,654K
Proceeds from debt, net of
discounts and issuance...
$58,435K
Proceeds from issuance of
common stock under...
$1,875K
Proceeds from
at-the-market offering, net of...
$232K
Net cash provided by
financing activities
$19,600K
Canceled cashflow
$110,596K
Net increase
(decrease) in cash and cash...
$8,262K
Canceled cashflow
$11,338K
Repayment of debt-At The
Market Equity Offering
$60,507K
Repurchase of common stock
from kck ltd
$49,546K
Taxes withheld and
paid related to net...
$543K
Stock-based compensation
expense
$11,089K
Accrued liabilities
$3,552K
Amortization of right-of-use
asset
$1,710K
Prepaid expenses and
other assets
-$943K
Non-cash interest
expense
$538K
Loss on debt
extinguishment
-$527K
Depreciation
$238K
Amortization of debt discount
and issuance costs
$237K
Inventory write-downs
$159K
Loss on disposal of
property and equipment
-$14K
Net cash used in
operating activities
-$11,006K
Net cash (used in)
provided by investing...
-$332K
Canceled cashflow
$19,007K
Net loss
-$21,465K
Acquisition of property and
equipment
$332K
Inventory
$3,673K
Operating lease
liabilities
-$1,860K
Accounts receivable
$1,830K
Accounts payable
-$730K
Deferred revenue
-$414K
Gain on short-term
investments
$41K
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Cash Flow
source: myfinsight.com
NeuroPace Inc (NPCE)
NeuroPace Inc (NPCE)