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Proceeds from issuance of
convertible senior...
$287,500K
Proceeds from issuance of
common stock
$163,001K
(389.39%↑ Y/Y)
Other financing
activities
$865K
(165.83%↑ Y/Y)
Proceeds from exercise
and issuance of...
$13K
Net cash provided by
financing activities
$187,599K
(-47.25%↓ Y/Y)
Canceled cashflow
$263,780K
Net increase in cash
and restricted cash
$77,178K
(-69.90%↓ Y/Y)
Canceled cashflow
$110,421K
Repurchase of green
convertible notes-Green...
$241,079K
Stock and debt
issuance costs
$16,884K
(1588.40%↑ Y/Y)
Payments on related party
revenue bonds
$3,720K
(595.33%↑ Y/Y)
Payments on equipment
financing
$1,802K
(-58.06%↓ Y/Y)
Payments to repurchase
shares
$295K
(-89.46%↓ Y/Y)
Sale and maturity of
available-for-sale investments
$27,731K
Change in fair value of
warrants
$52,492K
(104.84%↑ Y/Y)
Loss on
extinguishment of debt
-$34,541K
Depreciation expense
$7,367K
(-49.59%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$6,921K
(-37.91%↓ Y/Y)
Accounts payable
$5,789K
(417.55%↑ Y/Y)
Equity-based compensation
$1,962K
(-79.91%↓ Y/Y)
Operating lease
amortization expense
$1,226K
(-45.54%↓ Y/Y)
Loss on disposal of
equipment
-$426K
(88.69%↑ Y/Y)
Prepaid expenses and
other noncurrent...
-$32K
(96.83%↑ Y/Y)
Net cash used in
investing activities
-$60,391K
(-155.80%↓ Y/Y)
Net cash used in
operating activities
-$50,030K
(33.81%↑ Y/Y)
Canceled cashflow
$27,731K
Canceled cashflow
$110,756K
Purchase of debt
securities, available for...
$56,378K
Purchase of property,
plant and equipment
$31,744K
(34.46%↑ Y/Y)
Net loss
-$142,219K
(-5.03%↓ Y/Y)
Inventory
$5,942K
(122.30%↑ Y/Y)
Accrued expenses and
other current...
-$5,316K
(-960.19%↓ Y/Y)
Accrued interest
-$2,512K
(-203.12%↓ Y/Y)
Accounts receivable, net
$1,985K
(-6.63%↓ Y/Y)
Prepaid expenses and
other current assets
$974K
(303.77%↑ Y/Y)
Operating lease
right-of-use liabilities
-$842K
(53.91%↑ Y/Y)
Change in fair value of
put option
$646K
Other
$350K
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Cash Flow
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)
source: myfinsight.com