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Proceeds from
issuance-At The Market
$34,153K
Net proceeds from
december equity...
$29,748K
Contributions from
non-controlling interest
$29,559K
Proceeds from notes and
debt issuance
$23,885K
Proceeds from common
stock warrant...
$10,272K
Net proceeds from
december equity...
$6,176K
Proceeds from
issuance-July Equity Issuance
$4,364K
Net cash provided by
financing activities
$119,392K
Canceled cashflow
$18,765K
Increase in cash &
restricted cash
$78,390K
Canceled cashflow
$41,002K
Distributions to
non-controlling interest
$8,654K
Payments on notes
$6,676K
Payments of debt issuance
costs
$2,790K
Payments on warrant
redemptions
$452K
Payments on financing
lease liabilities
$118K
Costs on treasury
stock
$75K
Fair value
adjustments, including sepa
$23,680K
Stock-based compensation
$10,566K
Amortization expense
$9,493K
Depreciation expense
$6,852K
Accrued liabilities and
accrued interest...
$4,305K
Other liabilities and
customer deposits
$3,044K
Accounts payable
$2,012K
Other long-term
assets
-$1,704K
Loss on sale of fixed
assets and credit on...
-$1,151K
Amortization on deferred
financing costs and...
$1,114K
Deferred revenue
$1,012K
Amortization of operating
lease asset and...
$189K
Fair value on
placement agent warrant...
$146K
Impairment on fixed assets
$12K
Net cash used in
investing activities
-$31,853K
Net cash used in
operating activities
-$9,149K
Canceled cashflow
$65,280K
Purchases of property,
plant, and equipment
$28,065K
Deposits of equipment
$3,654K
Purchases of intangible
assets
$134K
Net loss
-$56,991K
(gain) loss on debt
extinguishment and...
$10,658K
Accounts receivable
$2,829K
Deferred income taxes
-$2,339K
Prepaid expenses and
other current assets
$884K
Contract liability
-$667K
Operating lease
liabilities
-$61K
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Cash Flow
source: myfinsight.com
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