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Proceeds from
convertible notes
$15,000K
Proceeds from canadian
government research and...
$1,678K
Proceeds from exercise of
stock options
$253K
Net cash provided by
financing activities
$10,659K
Canceled cashflow
$6,272K
Net decrease in cash
and cash...
-$23,384K
Canceled cashflow
$10,659K
Impairment of assets
$195,636K
Depreciation and
amortization
$11,175K
Stock-based compensation
$8,914K
Accounts receivable net
and other...
-$5,810K
Accrued expenses
$1,529K
Other non-cash
expenses
-$783K
Provision for credit
losses
$744K
Deferred tax provision
$621K
Realized loss on
marketable securities
-$228K
Other long-term
assets
-$213K
Inventory
-$182K
Change in fair value of
derivative
-$15K
Sales of marketable
securities
$1,077,050K
Maturities of marketable
securities
$17,595K
Proceeds from land held
for sale
$2,117K
Proceeds from sale of
property, plant, and...
$341K
Payment of notes payable
and other...
$6,272K
Net cash used in
operating activities
-$32,793K
Canceled cashflow
$225,850K
Net cash (used in)
provided by investing...
-$1,068K
Effects of foreign
exchange rate changes on...
-$182K
Canceled cashflow
$1,097,103K
Net loss
-$249,698K
Change in fair value of
common stock warrants...
$4,399K
Change in fair value of
earnout liability
$2,462K
Accounts payable
-$1,160K
Operating lease
liabilities
-$311K
Prepaid expenses and
other current assets
$272K
Other liabilities,
current
-$154K
Amortization of premium and
discount of marketable...
-$139K
Other liabilities,
long-term
-$43K
Change in fair value of
convertible notes
$5K
Purchases of marketable
securities
$1,067,964K
Purchases of property,
plant, and equipment
$30,207K
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Cash Flow
source: myfinsight.com
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)