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