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Proceeds from issuance of
common stock in...
$804K
(513.74%↑ Y/Y)
Proceeds from employee
stock purchase plan
$793K
(-3.06%↓ Y/Y)
Net cash provided by
financing activities
$1,518K
(59.96%↑ Y/Y)
Canceled cashflow
$79K
Net increase
(decrease) in cash
-$15,232K
(-20.65%↓ Y/Y)
Canceled cashflow
$1,518K
Stock-based compensation
expense
$10,338K
(48.28%↑ Y/Y)
Loss (gain) from
change in fair value of...
-$7,914K
(-197.55%↓ Y/Y)
Amortization of intangible
assets
$4,734K
(0.00%↑ Y/Y)
Depreciation
$978K
(21.19%↑ Y/Y)
Non-cash lease expense
$465K
(0.87%↑ Y/Y)
Prepaid expenses and
other current assets
-$173K
(-128.41%↓ Y/Y)
Payments on finance lease
obligations
$79K
Net cash used in
operating activities
-$16,362K
(-20.90%↓ Y/Y)
Canceled cashflow
$24,602K
Net cash used in
investing activities
-$388K
(-846.34%↓ Y/Y)
Net loss
-$33,785K
(-100.75%↓ Y/Y)
Accounts payable,
accrued compensation...
-$4,700K
(-171.83%↓ Y/Y)
Inventories
$1,642K
(180.68%↑ Y/Y)
Equity method
investment loss
$547K
(295.36%↑ Y/Y)
Operating lease liability
-$469K
(0.42%↑ Y/Y)
Purchases of property and
equipment
$388K
(846.34%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)