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Proceeds from exercise of
common stock options
$250K
Payments towards debt
-$56K
Proceedsfromexerciseof common warrants
$13K
Net cash provided by
financing activities
$233K
Canceled cashflow
$86K
Net (decrease)
increase in cash and cash...
-$14,159K
Canceled cashflow
$233K
Equity-based compensation
$5,089K
Accrued expenses and
other liabilities
$3,203K
Amortization of debt discount
$2,776K
Depreciation and
amortization
$1,534K
Accounts receivable
-$966K
Accounts payable
$841K
Deferred revenue
$142K
Operating lease
right-of-use assets and...
$77K
Equity method
investment loss
-$67K
Asset retirement
obligation accretion
$50K
Other assets
-$22K
Sale and maturity of
marketable securities
$84,000K
something is missing
-$86K
Net cash used in
operating activities
-$10,041K
Net cash (used in)
provided by investing...
-$4,156K
Canceled cashflow
$14,767K
Canceled cashflow
$84,000K
Effect of exchange
rates on cash and cash...
-$195K
Net loss
-$10,621K
Purchase of marketable
securities
$88,020K
Change in fair value of
derivative liability
$9,175K
Change in fair value of
warrants
-$3,430K
Realized and unrealized
gain on short term...
$960K
Other current assets
$622K
Purchase of internal use
software
$126K
Purchases of network
assets, property, and...
$10K
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Cash Flow
source: myfinsight.com
NEXTNAV INC. (NXNVW)
NEXTNAV INC. (NXNVW)