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Proceeds from the
registered direct...
$121,347K
Proceeds from exercise of
stock options
$6K
Net cash and cash
equivalents provided by...
$120,943K
Canceled cashflow
$410K
Net increase in cash
and cash...
$9,902K
Canceled cashflow
$111,041K
Cash paid for
withholding of employee...
$358K
Payments on finance lease
liabilities
$52K
Proceeds from sales of
available-for-sale securities
$94,620K
Depreciation and
amortization
$4,733K
Stock-based compensation
expense
$2,706K
Prepaid expenses and
other current assets...
-$1,642K
Accounts payable and
other accrued...
$1,574K
Amortization of right-of-use
assets
$303K
Share of net loss of
equity method investee
-$72K
Accretion of discounts on
other long-term...
$17K
Net cash and cash
equivalents (used in)...
-$92,288K
Net cash and cash
equivalents used in...
-$18,753K
Canceled cashflow
$94,620K
Canceled cashflow
$11,047K
Purchases of
available-for-sale securities
$185,237K
Net loss
-$13,028K
Change in fair value of
warrant liabilities
-$9,642K
Purchases of property,
plant and equipment,...
$1,671K
Accrued compensation
-$3,735K
Accounts receivable
$1,519K
Contract assets
$991K
Amortization of premiums and
accretion of discounts on...
$804K
Loss on sales of
property, plant and...
$393K
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Cash Flow
Solid Power, Inc. (SLDPW)
Solid Power, Inc. (SLDPW)
source: myfinsight.com