MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the atm, net
of commissions
$89,391K
Proceeds from exercise of
stock options
$5,259K
Proceeds from issuance of
shares of common stock...
$365K
Net cash and cash
equivalents provided by...
$89,484K
Canceled cashflow
$5,531K
Net decrease in cash
and cash...
-$3,806K
Canceled cashflow
$89,484K
Depreciation and
amortization
$18,422K
Stock-based compensation
expense
$8,990K
Change in fair value of
warrant liabilities
$5,146K
Accounts payable and
other accrued...
$1,416K
Amortization of right-of-use
assets
$1,370K
Impairment loss on
abandoned patents
$748K
Loss on sales of
property, plant, and...
$574K
Accounts receivable
-$278K
Deferred revenue from
related parties
$172K
Loss on change in
assessment of finance lease...
$84K
Accretion of discounts on
other long-term...
$65K
Proceeds from sales of
available-for-sale securities
$268,891K
Proceeds from sales of
property, plant and...
$20K
Repurchase of shares of
common stock
$3,592K
Cash paid for
withholding of employee...
$1,031K
Offering costs for the
issuance of common stock...
$624K
Payments on finance lease
liabilities
$284K
Net cash and cash
equivalents used in...
-$73,393K
Canceled cashflow
$37,265K
Net cash and cash
equivalents provided by...
-$19,897K
Canceled cashflow
$268,911K
Net loss
-$93,410K
Contract assets
$7,490K
Amortization of premiums and
accretion of discounts on...
$4,691K
Deferred revenue
-$2,952K
Operating lease
liabilities
-$996K
Accrued compensation
-$537K
Prepaid expenses and
other current assets...
$366K
Accretion of loan
receivable from equity...
$131K
Share of net loss
(income) of equity method...
$65K
Gain on sales of
property, plant, and...
$20K
Purchases of
available-for-sale securities
$277,726K
Purchases of property,
plant and equipment
$10,209K
Purchases of intangible
assets
$873K
Back
Back
Cash Flow
source: myfinsight.com
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)