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Net decrease in
cash, cash...
-$129,819K
Impairment and other
charges
$1,512,217K
Depreciation, amortization,
and accretion
$62,387K
Share-based compensation
expense
$46,434K
Due to related
parties
$36,937K
Interest receivable
-$3,430K
Other long-term
assets
-$265K
Maturities of
available-for-sale securities
$111,648K
Maturities of short-term
investments
$100,000K
Issuance of class a common
stock under...
$141K
Net cash used in
operating activities
-$120,784K
Net cash used in
investing activities
-$8,805K
Net cash used in
financing activities
-$230K
Canceled cashflow
$1,661,670K
Canceled cashflow
$211,648K
Canceled cashflow
$141K
Net loss before
income tax
-$1,673,427K
Purchases of
available-for-sale securities
$186,016K
Payments on finance lease
obligations
$199K
Payment of tax
withholdings on vested...
$172K
Change in fair value of
earnout shares...
-$72,391K
Change in tax
receivable agreement...
$21,317K
Deferred taxes
$4,306K
Accrued liabilities
-$4,154K
Prepaid expenses and
other current assets
$2,722K
Non-cash income
$2,482K
Accounts payable
-$1,655K
Purchase of property,
plant and equipment
$33,214K
Capitalized software
$1,223K
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Cash Flow
source: myfinsight.com
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)