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Proceeds from issuance of
convertible notes, net of...
$19,800K
Proceeds from issuance of
convertible notes due to...
$5,000K
Proceeds from issuance of
common stock
$1,682K
Proceeds from exercise of
common stock options
$216K
Net cash provided by
financing activities from...
$20,992K
Canceled cashflow
$5,706K
Net (decrease)
increase in cash, cash...
-$6,053K
Canceled cashflow
$20,992K
something is missing
$30,362K
Inventories
-$18,526K
Amortization of debt issuance
costs
$4,941K
Stock-based compensation
expense
$4,174K
Provision for credit
losses
$2,942K
Accounts payable
$2,376K
Depreciation and
amortization
$1,291K
Non-cash lease expense
$826K
Change in fair value of
forward purchase...
-$807K
Other noncurrent
assets
-$357K
Change in fair value of
safe agreement ...
$113K
Change in fair value of
warrant liabilities
$79K
Loss on impairments
and disposals
$27K
something is missing
-$5,000K
Finance lease payments
$506K
Payment of debt issuance
costs
$200K
Net cash used in
investing activities from...
-$20,689K
Net cash used in
operating activities
-$6,356K
Canceled cashflow
$66,821K
Cash paid for
acquisition, net of cash...
$20,689K
Contract liabilities
-$21,596K
Accounts receivable, net
$18,198K
Net loss from
continuing operations
-$15,805K
Prepaid expenses and
other current assets
$11,551K
Accrued expenses and
other liabilities
-$4,067K
Change in fair value of
derivative liabilities
-$1,639K
Operating lease
liabilities
-$161K
Non-cash income
$160K
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source: myfinsight.com
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)