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Proceeds from borrowings
on convertible...
$65,000K
Proceeds from issuance of
common stock
$51,387K
Proceeds from sales and
advances under share...
$47,183K
Proceeds from borrowings
on long-term debt
$3,056K
Proceeds from exercise of
warrants
$830K
Proceeds from exercise of
stock options
$255K
Net cash provided by
financing activities
$70,959K
Canceled cashflow
$96,752K
Increase in cash, cash
equivalents and restricted...
$1,088K
Canceled cashflow
$69,871K
Principal payments on
long-term debt
$52,955K
Principal payments on
mandatory convertible...
$38,615K
Payments of borrowings on
convertible notes
$4,000K
Proceeds from (payments
on) collateralized...
-$536K
Common shares
repurchases for employee tax...
$380K
Payment of finance lease
obligations
$266K
Stock-based compensation
expense
$10,061K
Depreciation and
amortization
$9,294K
Changes in fair value of
financial instruments...
-$8,574K
Non-cash lease
termination expense
$5,376K
Non-cash operating lease
expense
$5,054K
Loss (gain) on
extinguishment of debt
-$3,904K
Accrued expenses and
other current...
$3,361K
Accounts payable
$2,487K
Amortization of debt
discounts and debt...
$1,727K
Loss (gain) on sale of
fixed assets
-$954K
Deferred revenue
$531K
Accounts receivable, net
-$328K
Non-cash credit support
expense
$265K
Prepaid expenses and
other current assets
-$191K
Other assets
-$124K
Proceeds from the sale of
fixed assets
$2,681K
Cash flows used in
operating activities
-$64,160K
Net cash used in
investing activities
-$5,711K
Canceled cashflow
$52,231K
Canceled cashflow
$2,681K
Income tax benefit
-$380K
Net loss
-$110,556K
Purchase of property and
equipment
$5,936K
Canceled cashflow
$380K
Operating lease
liabilities
-$5,043K
Due to a related
party
-$403K
Deferred income taxes
-$380K
Other liabilities
-$9K
Internal-use software
development costs
$2,456K
Loss before income
taxes
-$110,936K
Revenue
$106,557K
Operating loss
-$76,874K
Total other income
(expense), net
-$34,062K
Canceled cashflow
$106,557K
Total operating
expenses
$183,431K
Interest expense
$13,205K
Changes in fair value of
financial instruments...
-$8,574K
Other income
(expense), net
-$8,379K
Gain (loss) on
extinguishment of debt
-$3,904K
Cost of revenue,
exclusive of depreciation...
$102,376K
General and
administrative
$53,285K
Technology and development
$10,299K
Depreciation and
amortization
$9,294K
Sales and marketing
$8,177K
Aircraft Expenses
$76,812K
Pilot Expenses
$13,709K
Other
$11,855K
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Cash Flow
source: myfinsight.com
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)