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Sales of marketable
securities
$132,792K
Maturities of marketable
securities
$2,538K
Proceeds from sale of
property, plant, and...
$36K
Net cash (used in)
provided by investing...
$244K
Canceled cashflow
$135,122K
Net decrease in cash
and cash...
-$13,732K
Canceled cashflow
$244K
Provision for credit
losses
$4,620K
Accounts receivable net
and other...
-$3,580K
Change in fair value of
convertible notes
-$1,890K
Prepaid expenses and
other current assets
-$1,322K
Depreciation and
amortization
$1,185K
Stock-based compensation
$1,048K
Accounts payable
$460K
Other liabilities,
current
$54K
Other non-cash
expenses
-$51K
Inventory
-$2K
Purchases of marketable
securities
$128,153K
Purchases of property,
plant, and equipment
$6,969K
Net cash used in
financing activities
-$8,640K
Net cash used in
operating activities
-$4,867K
Effects of foreign
exchange rate changes on...
-$469K
Canceled cashflow
$14,212K
Payment of convertible
notes
$8,640K
Net loss
-$17,650K
Other long-term
assets
$965K
Accrued expenses
-$193K
Realized (gain) loss on
marketable securities
$88K
Change in fair value of
common stock warrants...
$78K
Operating lease
liabilities
-$74K
Amortization of premium and
discount of marketable...
-$19K
Other liabilities,
long-term
-$12K
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Cash Flow
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)
source: myfinsight.com