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Accrued expenses and
other current...
$12,562K
Share-based compensation
$3,536K
Loss on debt
extinguishment
-$2,109K
Deferred revenue
$1,632K
Depreciation and
amortization
$1,359K
Provision for credit
losses
$995K
Amortization of deferred
commissions
$906K
Accounts payable
$357K
Inventory
-$321K
Change in fair value of
warrants
$212K
Non-cash operating lease
expense
$65K
Other non-current
assets
-$63K
Amortization of debt issuance
costs
$33K
Net cash used in
operating activities
$10,133K
Canceled cashflow
$14,017K
Net increase
(decrease) in cash and cash...
-$24,519K
Canceled cashflow
$10,133K
Proceeds from exercise of
stock options
$2,085K
Accounts receivable
$9,154K
Net loss
-$3,178K
Deferred commissions
$896K
Prepaid expenses and
other current assets
$700K
Other non-current
liabilities
-$89K
Net cash provided by
(used in) financing...
-$32,665K
Canceled cashflow
$2,085K
Net cash used in
investing activities
-$1,987K
Repayment of debt
principal
$30,963K
Payment of deferred
offering costs
$2,357K
Payment of debt
extinguishment costs
$1,430K
Capitalized internal-use
software costs
$1,450K
Purchases of property and
equipment
$537K
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Cash Flow
source: myfinsight.com
Omada Health, Inc. (OMDA)
Omada Health, Inc. (OMDA)