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Proceeds from issuance of
common stock in...
$100,000K
Proceeds from the
issuance of...
$100,000K
Proceeds from employee
stock purchase plan
$1,498K
(-44.17%↓ Y/Y)
Proceeds from issuance of
common stock in...
$1,033K
(27.22%↑ Y/Y)
Net cash provided by
financing activities
$194,639K
(5469.07%↑ Y/Y)
Canceled cashflow
$7,892K
Net increase
(decrease) in cash
$150,362K
(332.76%↑ Y/Y)
Canceled cashflow
$44,277K
Costs for the issuance
of common...
$4,437K
Costs for the issuance
of common...
$3,249K
Payments on finance lease
obligations
$206K
Amortization of intangibles
$18,937K
(0.06%↑ Y/Y)
Stock-based compensation
expense
$14,484K
(-66.34%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$12,424K
(-133.90%↓ Y/Y)
Accounts receivable
-$9,517K
(-127.30%↓ Y/Y)
Accounts payable,
accrued compensation...
$6,226K
(322.12%↑ Y/Y)
Impairment of long-lived
assets
-$3,783K
Depreciation
$3,452K
(16.35%↑ Y/Y)
Inventories
-$2,194K
(67.53%↑ Y/Y)
Non-cash lease expense
$1,776K
(-5.93%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$1,121K
(-128.71%↓ Y/Y)
Other assets
-$977K
(-65.03%↓ Y/Y)
Allowance for expected
credit losses
$844K
(-89.02%↓ Y/Y)
Customer deposit and
deferred revenue
$185K
(101.69%↑ Y/Y)
Loss on disposition
of property and...
-$176K
(-18.92%↓ Y/Y)
Proceeds from
disposition of property and...
$92K
Net cash used in
operating activities
-$42,891K
(27.08%↑ Y/Y)
Net cash used in
investing activities
-$1,386K
(85.05%↑ Y/Y)
Canceled cashflow
$76,096K
Canceled cashflow
$92K
Net loss
-$116,953K
(-38.24%↓ Y/Y)
Purchases of property and
equipment
$1,478K
(-78.17%↓ Y/Y)
Operating lease liability
-$1,669K
(4.36%↑ Y/Y)
Prepaid expenses and
other current assets
$329K
(115.61%↑ Y/Y)
Deferred income taxes
-$36K
(93.99%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)