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Proceeds received from
private placements
$606K
Proceeds from borrowings
$462K
Net cash generated
from financing...
$984K
Canceled cashflow
$84K
Decrease in cash and cash
equivalents
$164K
Canceled cashflow
$820K
Repayment of borrowings
$84K
Inventories
-$1,164K
Advance from customers
$1,111K
Gain on change in fair
value of warrant...
-$742K
Prepaid expenses and
other assets
-$665K
Share-based compensation
$596K
Accrued liabilities
$537K
Other payable
$509K
Depreciation and
amortization
$412K
Accounts payable
$405K
Accounts receivable
-$349K
Amortization of right-of-use
assets
$289K
Net investment in
leases
$12K
Net cash used in
operating activities
-$820K
Canceled cashflow
$6,791K
Net (loss) income
-$3,680K
Warranty reserve
-$3,451K
Lease liabilities
-$407K
Deferred revenue
-$73K
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Cash Flow
source: myfinsight.com
PHOENIX MOTOR INC. (PEVM)
PHOENIX MOTOR INC. (PEVM)