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Maturities of short-terminvestments$23,972K Proceeds from exercise ofstock options$21K Net cash provided by(used in) investing...$16,000K Effect of foreigncurrency translation on...$1,412K Net cash provided byfinancing activities$21K Canceled cashflow$7,972K Net (decrease)increase in cash, cash...-$8,778K Canceled cashflow$17,433K Stock-based compensation$3,963K Depreciation andamortization$3,018K Accounts payable$1,203K Loss ondecommissioned satellites and...$909K Amortization of operatinglease right-of-use...$799K Change in fair value ofwarrant liabilities$120K Other long-termassets-$103K Other current assets-$66K Purchase of property andequipment$7,972K Net cash used inoperating activities-$26,211K Canceled cashflow$10,181K Net loss-$25,843K Other accruedexpenses-$4,885K Accounts receivable, net$2,916K Operating leaseliabilities-$1,341K Contract liabilities-$628K Other, net$521K Contract assets$258K
Cash Flow

Spire Global, Inc. (SPIR)

Spire Global, Inc. (SPIR)

source: myfinsight.com