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Net decrease in
cash, cash...
-$37,932K
Goodwill impairment
$24,929K
Accounts receivable
-$12,915K
Stock-based compensation
$8,779K
Deferred cost of revenue
-$8,611K
Depreciation and
amortization
$8,430K
Prepaid expenses and
other assets
-$6,568K
Inventory
-$4,496K
Accounts payable
$4,190K
Provision for excess and
obsolete inventory
$4,165K
Non-cash lease expense
$999K
Non-cash interest
expense
$138K
Proceeds from espp
purchases
$285K
Net cash (used in)
provided by operating...
-$21,575K
Net cash used in
investing activities
-$8,625K
Net cash used in
financing activities
-$7,444K
Effect of exchange rate
changes on cash and cash...
-$288K
Canceled cashflow
$84,220K
Canceled cashflow
$285K
Other segment items
-$3,418K
Revenue
$152,326K
Net loss
-$60,558K
Capitalized software costs
$5,072K
Purchase of property and
equipment
$3,553K
Payments for repurchases
of class a common...
$4,889K
Payment of earnout
related to acquisition
$1,466K
Taxes paid related to
net share...
$1,374K
Canceled cashflow
$3,418K
Deferred revenue
-$31,733K
Accrued expenses and
other liabilities
-$11,289K
(recovery of) provision
for expected credit...
-$666K
(recovery of) provision
for warranty...
-$663K
Lease liabilities
-$592K
Change in fair value of
earnout related to...
-$294K
Gross profit
$49,869K
Canceled cashflow
$102,457K
Loss from operations
-$63,976K
Canceled cashflow
$49,869K
Cost of revenue
$102,457K
Total operating
expense
$88,916K
something is missing
-$24,929K
Operating expenses
excluding stock...
$75,783K
Stock compensation
$8,208K
Depreciation and
amortization
$4,925K
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Cash Flow
source: myfinsight.com
SmartRent, Inc. (SMRT)
SmartRent, Inc. (SMRT)