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Net decrease in
cash, cash...
-$67,508K
Share-based compensation
expense
$8,841K
Depreciation, amortization,
and accretion
$3,413K
Prepaid expenses and
other current assets
-$2,294K
Interest receivable
-$563K
Other long-term
assets
-$241K
Maturities of
available-for-sale securities
$73,400K
Issuance of class a common
stock under...
$160K
Net cash used in
operating activities
-$51,103K
Net cash used in
investing activities
-$16,332K
Net cash used in
financing activities
-$73K
Canceled cashflow
$15,352K
Canceled cashflow
$73,400K
Canceled cashflow
$160K
Due to related
parties
-$30,152K
Net loss before
income tax
-$25,810K
Purchases of
available-for-sale securities
$81,422K
Payment of tax
withholdings on vested...
$184K
Change in fair value of
earnout shares...
-$5,034K
Accrued liabilities
-$3,431K
Accounts payable
-$1,091K
Non-cash income
$937K
Purchase of property,
plant and equipment
$8,201K
Capitalized software
$109K
Payments on finance lease
obligations
$49K
Back
Back
Cash Flow
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)
source: myfinsight.com