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Proceeds from sales of
available-for-sale securities
$69,006K
(-54.74%↓ Y/Y)
Cash received on loan
receivable from equity...
$142K
Net cash and cash
equivalents (used in)...
$2,669K
(-94.08%↓ Y/Y)
Canceled cashflow
$66,479K
Net increase in cash
and cash...
-$7,225K
(-965.27%↓ Y/Y)
Canceled cashflow
$2,669K
Contract assets
-$8,481K
(-401.17%↓ Y/Y)
Depreciation and
amortization
$4,758K
(-47.95%↓ Y/Y)
Stock-based compensation
expense
$3,133K
(-21.34%↓ Y/Y)
Accounts receivable
-$2,893K
Accrued compensation
$2,066K
(183.44%↑ Y/Y)
Prepaid expenses and
other current assets...
-$1,249K
(27.76%↑ Y/Y)
Deferred revenue
$963K
(134.53%↑ Y/Y)
Amortization of right-of-use
assets
$291K
(-60.73%↓ Y/Y)
Accretion of discounts on
other long-term...
$17K
(-48.48%↓ Y/Y)
Loss on sales of
property, plant and...
-$17K
(97.04%↑ Y/Y)
Proceeds from issuance of
shares of common stock...
$370K
(137.18%↑ Y/Y)
Purchases of
available-for-sale securities
$60,213K
(-40.79%↓ Y/Y)
Purchases of property,
plant and equipment,...
$6,262K
(24.15%↑ Y/Y)
Purchases of intangible
assets
$4K
(-99.38%↓ Y/Y)
Net cash and cash
equivalents used in...
-$8,420K
(79.33%↑ Y/Y)
Canceled cashflow
$23,868K
Net cash and cash
equivalents provided by...
-$1,474K
(57.93%↑ Y/Y)
Canceled cashflow
$370K
Net loss
-$23,821K
(41.17%↑ Y/Y)
Accounts payable and
other accrued...
-$5,082K
(-147.42%↓ Y/Y)
Change in fair value of
warrant liabilities
-$2,249K
(15.55%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
$706K
(-71.65%↓ Y/Y)
Operating lease
liabilities
-$230K
(59.93%↑ Y/Y)
Deferred revenue from
related parties
-$97K
Share of net loss
(income) of equity method...
$68K
(-88.78%↓ Y/Y)
Accretion of loan
receivable from equity...
$35K
(-45.31%↓ Y/Y)
Cash paid for
withholding of employee...
$1,798K
(222.80%↑ Y/Y)
Payments on finance lease
liabilities
$44K
(-74.12%↓ Y/Y)
Proceeds from the
registered direct...
-$2K
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Cash Flow
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)
source: myfinsight.com