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Net decrease in
cash, cash...
-$15,210K
(66.34%↑ Y/Y)
Impairment and other
charges
$193,708K
Depreciation, amortization,
and accretion
$3,453K
(-92.04%↓ Y/Y)
Share-based compensation
expense
$1,976K
(-91.80%↓ Y/Y)
Accrued liabilities
$998K
(-76.80%↓ Y/Y)
Interest receivable
-$179K
(93.82%↑ Y/Y)
Maturities of
available-for-sale securities
$63,925K
(47.46%↑ Y/Y)
Issuance of class a common
stock under...
$184K
Net cash used in
operating activities
-$9,636K
(78.57%↑ Y/Y)
Net cash used in
investing activities
-$5,514K
(-4958.72%↓ Y/Y)
Net cash used in
financing activities
-$60K
(39.39%↑ Y/Y)
Canceled cashflow
$200,314K
Canceled cashflow
$63,925K
Canceled cashflow
$184K
Net loss before
income tax
-$206,931K
(54.58%↑ Y/Y)
Purchases of
available-for-sale securities
$68,543K
(-47.52%↓ Y/Y)
Payment of tax
withholdings on vested...
$194K
Prepaid expenses and
other current assets
$1,467K
(-8.66%↓ Y/Y)
Non-cash income
$1,149K
(12.10%↑ Y/Y)
Accounts payable
-$222K
(89.15%↑ Y/Y)
Due to related
parties
-$134K
(-100.58%↓ Y/Y)
Change in fair value of
earnout shares...
-$46K
(99.94%↑ Y/Y)
Other long-term
assets
$1K
(-93.33%↓ Y/Y)
Purchase of property,
plant and equipment
$793K
(-93.40%↓ Y/Y)
Capitalized software
$103K
(-87.65%↓ Y/Y)
Payments on finance lease
obligations
$50K
(-49.49%↓ Y/Y)
Back
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Cash Flow
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)
source: myfinsight.com