MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance
stock-Registered Direct Offering
$32,801K
Change in fair value of
financial instruments,...
-$111,521K
Proceeds from exercise of
stock options
$5K
Accounts receivable
-$5,716K
Depreciation expense
$1,392K
Accounts payable
$907K
Stock-based compensation
$735K
Operating lease expense
$511K
Loss on disposal of
property and equipment
-$182K
Accrued expenses and
other liabilities
$36K
Non-cash change in
contract liabilities
$14K
Net cash provided by
financing activities
$32,503K
Net cash provided by
(used in) operating...
$158K
Canceled cashflow
$303K
Canceled cashflow
$120,856K
Service revenue
$6,107K
Net increase
(decrease) in cash, cash...
$27,111K
Canceled cashflow
$5,550K
Payments for withholding
taxes related to the...
$303K
Net loss
-$118,302K
Prepaid expenses and
other current assets
$976K
Contract liabilities
-$872K
Operating lease
liabilities
-$361K
Inventories
$270K
Foreign exchange
differences
$43K
Release of estimated
credit losses on...
-$32K
Canceled cashflow
$6,107K
Net cash used in
investing activities
-$5,550K
Other segment items
$113,333K
Selling, general and
administrative expenses
$6,545K
Engineering
$3,080K
Cost of revenue
exclusive of depreciation
$1,451K
Purchases of property and
equipment
$5,550K
Back
Back
Cash Flow
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)
source: myfinsight.com