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Borrowing of convertible
note
$54,718K
Purchases of property and
equipment
-$681K
Borrowings of long-term
debt, net of debt...
$51,363K
Proceeds from shares
issued related to the...
$5,038K
Net cash provided by
financing activities
$2,778K
Net cash used in
investing activities
$681K
Effect of exchange rate
changes on cash, cash...
$2K
Canceled cashflow
$108,341K
Net change in cash,
cash equivalents and...
-$1,488K
Canceled cashflow
$3,461K
Loss on debt
extinguishment
-$28,946K
Deferred revenue
$6,424K
Accounts payable
$5,504K
Amortization of debt issuance
costs
$1,832K
Paid-in-kind interest
$1,749K
Other current
liabilities
$1,404K
Provision for product and
manufacturing inventories
$946K
Other non-current
assets
-$890K
Accrued compensation
$847K
Depreciation and
amortization
$799K
Prepaid expenses
-$780K
Other non-cash
$774K
Non-cash lease expense
$279K
Accrued restructuring
charges
$50K
Repayments of long term debt
on exchange, net
$56,979K
Repayments of long-term
debt on assignment,...
$51,362K
Net cash used in
operating activities
-$4,949K
Canceled cashflow
$51,224K
Net loss
-$27,843K
Accounts receivable, net
$15,875K
Change in fair value of
warrant liabilities
-$7,560K
Change in fair value of
convertible note
$1,599K
Other current assets
$1,563K
Stock-based compensation
-$969K
Inventories
$430K
Operating lease
liabilities
-$270K
Other non-current
liabilities
-$64K
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Cash Flow
source: myfinsight.com
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)