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Proceeds from options
exercise
$856K
Proceeds from espp
purchases
$96K
Net cash provided by
(used in) financing...
$393K
Canceled cashflow
$559K
Net decrease in cash
and cash...
-$5,729K
Canceled cashflow
$393K
Accounts receivable
-$10,754K
Stock-based compensation
$3,057K
Inventory
-$2,499K
Depreciation and
amortization
$2,223K
Deferred cost of revenue
-$1,283K
Non-cash lease expense
$111K
Non-cash interest
expense
$34K
Taxes paid related to
net share...
$559K
Net cash used in
operating activities
-$4,543K
Net cash used in
investing activities
-$1,088K
Effect of exchange rate
changes on cash and cash...
-$491K
Canceled cashflow
$19,961K
Other segment items
-$646K
Revenue
$38,683K
Deferred revenue
-$9,644K
Capitalized software costs
$1,058K
Purchase of property and
equipment
$30K
Accrued expenses and
other liabilities
-$4,473K
Accounts payable
-$4,452K
Net loss
-$4,448K
Prepaid expenses and
other assets
$559K
Lease liabilities
-$299K
(recovery of) provision
for excess and...
-$241K
(recovery of) provision
for expected credit...
-$196K
(recovery of) provision
for warranty...
-$192K
Canceled cashflow
$646K
Gross profit
$15,121K
Canceled cashflow
$23,562K
Loss from operations
-$5,094K
Canceled cashflow
$15,121K
Cost of revenue
$23,562K
Total operating
expense
$20,215K
Hardware Service
$12,576K
Professional Services
$5,898K
Software As AService
$3,885K
Deferred Hub
Amortization
$1,203K
Back
Back
Cash Flow
SmartRent, Inc. (SMRT)
SmartRent, Inc. (SMRT)
source: myfinsight.com