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Proceeds from issuance of
common stock
$155,366K
Proceeds from exercise of
stock options
$17K
Net cash provided by
financing activities
$103,312K
Canceled cashflow
$52,071K
Net change in cash
and cash...
$89,026K
Canceled cashflow
$14,286K
Repayment of line of credit
$43,000K
Payment of offering
costs
$9,071K
Accrued expenses and
other liabilities
$12,139K
Stock-based compensation
$4,338K
Inventory adjustments
$622K
Depreciation and
amortization
$475K
Amortization of debt
discounts and deferred...
$49K
Sars issued to a
customer recorded as a...
-$43K
Non-cash interest
-$29K
Net cash used in
operating activities
-$12,840K
Net cash used in
investing activities
-$1,446K
Canceled cashflow
$17,695K
Net loss
-$15,811K
Purchase of property and
equipment
$1,446K
Accounts receivable
$5,780K
Prepaid expenses and
other assets
$3,936K
Inventory
$3,910K
Accounts payable
-$743K
Change in fair value of
derivative liability
-$340K
Change in fair value of
convertible preferred stock...
-$13K
Change in fair value of
sars liability
-$2K
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Cash Flow
Once Upon a Farm, PBC (OFRM)
Once Upon a Farm, PBC (OFRM)
source: myfinsight.com