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Proceeds from preferred
stock issuance
$17,980K
Proceeds of key money
investment
$7,500K
Proceeds on the
disposition of property and...
$190K
Net cash provided by
financing activities
$17,730K
Net cash provided by
(used in) investing...
$6,256K
Effects of foreign
exchange on cash
$70K
Canceled cashflow
$250K
Canceled cashflow
$1,434K
Net change in cash,
cash equivalents,...
$4,438K
Canceled cashflow
$19,618K
Repayment of debt
$250K
Loss on preferred
stock issuance
$43,842K
Amortization of operating
lease rou assets
$15,280K
Taxes payable
$3,656K
Capitalization of paid-in-kind
interest on long-term...
$3,580K
Depreciation and
amortization
$1,995K
Other current and
non-current liabilities
$1,717K
Accrued liabilities
$1,226K
Prepaid expenses
-$1,064K
Purchase of property and
equipment
$1,434K
Net cash used in
operating activities
-$19,618K
Canceled cashflow
$72,360K
Net loss
-$44,523K
Operating lease rou assets
and operating lease...
-$19,145K
Othercurrent and
non-currentassets
$6,197K
Lease adjustment
gains, net
$5,325K
Deferred revenue
-$5,191K
Gain on foreign
exchange
$4,503K
Accounts receivable
$1,741K
Stock-based compensation
-$1,466K
Accounts payable
-$1,300K
Credit loss expense
-$1,202K
Amortization of debt
discounts/premium and issuance...
-$694K
Other non-cash
activities
$691K
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Cash Flow
source: myfinsight.com
Sonder Holdings Inc. (SOND)
Sonder Holdings Inc. (SOND)