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Maturities of short-term
investments
$50,000K
Net cash provided by
(used in) investing...
$18,570K
Canceled cashflow
$31,430K
Net change during
the period
$11,344K
Canceled cashflow
$7,226K
Purchase of short-term
investments
$29,215K
Issuance of loan
receivable
$2,215K
Stock-based compensation
$432K
Accounts payable
$328K
Net cash used in
operating activities
-$7,226K
Canceled cashflow
$760K
Accrued expenses and
other current...
-$4,961K
Realized gain on debt
securities available for...
$1,336K
Net loss
-$619K
Accretion of investment
income
$604K
Accrued legal and
professional
-$320K
Prepaid insurance and
other assets
$146K
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Cash Flow
source: myfinsight.com
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)