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Proceeds from exercises
of options
$4,648K
(1751.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,448K
(113.83%↑ Y/Y)
Effect of foreign
currency on cash and cash...
$83K
(-97.71%↓ Y/Y)
Canceled cashflow
$200K
Net change in cash
and cash...
-$8,848K
(85.10%↑ Y/Y)
Canceled cashflow
$4,531K
Founders advisory fees -
related party (change in...
$266,255K
(174.82%↑ Y/Y)
Depreciation and
amortization expense
$28,908K
(61.28%↑ Y/Y)
Deferred revenue
$23,056K
(67.36%↑ Y/Y)
Accounts payable
$8,257K
(-46.78%↓ Y/Y)
Other, net
-$3,822K
(-1286.96%↓ Y/Y)
Stock-based compensation
$2,892K
(29.22%↑ Y/Y)
Non-cash lease expense
$2,770K
(82.48%↑ Y/Y)
Accrued expenses and
other current...
$2,706K
(133.76%↑ Y/Y)
Interest and
payment-in-kind on preferred...
$1,905K
(3.93%↑ Y/Y)
Amortization of deferred
financing costs
$638K
(43.05%↑ Y/Y)
Principal payments on
finance lease...
$200K
(-13.42%↓ Y/Y)
Net cash used in
investing activities
-$12,725K
(54.54%↑ Y/Y)
Net cash (used in)
provided by operating...
-$654K
(77.07%↑ Y/Y)
Canceled cashflow
$341,209K
Purchase of property and
equipment
$12,725K
(-0.31%↓ Y/Y)
Net (loss) income
-$181,635K
(-464.77%↓ Y/Y)
Accounts receivable
$72,875K
(-3.21%↓ Y/Y)
Deferred income taxes
-$46,264K
(-128.80%↓ Y/Y)
Prepaid expenses and
other current assets
$22,213K
(666.51%↑ Y/Y)
Inventories
$12,757K
(-46.80%↓ Y/Y)
Income taxes payable,
net
-$2,617K
(-141.53%↓ Y/Y)
Operating lease
liabilities
-$2,182K
(-117.33%↓ Y/Y)
Foreign currency gain
$1,203K
(-42.60%↓ Y/Y)
Finance lease
liabilities
-$117K
(5.65%↑ Y/Y)
Back
Back
Cash Flow
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
source: myfinsight.com