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Capitalized internal-use
software costs
-$1,884K
Purchases of property and
equipment
-$1,045K
Net cash used in
investing activities
$2,929K
Net decrease in cash
and cash...
-$132,506K
Canceled cashflow
$2,929K
Payment of deferred
offering costs
-$4,284K
Net loss
$14,967K
Accounts receivable
-$13,308K
Inventory
-$507K
Operating lease
liabilities
$415K
Deferred commissions
-$117K
Prepaid expenses and
other current assets
-$31K
Net cash provided by
financing activities
-$126,728K
Net cash used in
operating activities
-$8,707K
Canceled cashflow
$4,284K
Canceled cashflow
$29,345K
something is missing
-$128,139K
Accrued expenses and
other current...
-$16,947K
Proceeds from exercise of
stock options
-$2,746K
Taxes paid related to
net share...
$127K
Share-based compensation
-$5,001K
Accounts payable
-$3,497K
Deferred revenue
-$3,332K
Depreciation and
amortization
-$2,536K
something is missing
-$2,109K
Amortization of deferred
commissions
-$1,509K
Change in fair value of
warrant liabilities
-$1,468K
Provision for credit
losses
-$679K
Non-cash operating lease
expense
-$447K
Amortization of debt issuance
costs
-$285K
Other non-current
assets
$242K
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Cash Flow
Omada Health, Inc. (OMDA)
Omada Health, Inc. (OMDA)
source: myfinsight.com