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Proceeds from related
party loan
$39,000K
Net increase
(decrease) in cash, cash...
-$4,666K
Net cash provided by
financing activities
$37,443K
Canceled cashflow
$1,557K
Net increase
(decrease) in cash, cash...
-$4,666K
Canceled cashflow
$37,443K
Depreciation and
amortization
$24,064K
Paid-in-kind interest
$15,804K
Non-cash interest
$13,416K
Non-cash restructuring,
impairment and other...
$3,775K
Prepaid expenses and
other assets
-$3,141K
Stock-based compensation
$1,729K
Loss on disposal of
property and equipment
-$318K
Accounts payable
$61K
Sale of property and
equipment
$464K
Payments for debt
issuance costs
$1,557K
Net cash used in
operating activities
-$33,830K
Canceled cashflow
$62,308K
Net cash used in
investing activities
-$8,279K
Canceled cashflow
$464K
Net loss
-$51,511K
Change in fair value
warrant liabilities
-$17,202K
Accounts receivable
$8,215K
Accrued warranty
liabilities
-$5,494K
Other accrued
liabilities
-$4,963K
Operating leases, net
-$2,917K
Inventories
$2,862K
Accrued compensation
-$1,742K
Customer prepayments
-$1,135K
Accrued rebates and
allowances
-$97K
Purchase of property and
equipment
$8,079K
Investment in intangible
assets
$664K
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Cash Flow
source: myfinsight.com
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