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Proceeds from sales and
advances under share...
$12,000K
Proceeds from (payments
on) collateralized...
$52K
Net cash provided by
financing activities
$7,347K
Canceled cashflow
$4,705K
Increase in cash, cash
equivalents and restricted...
-$8,444K
Canceled cashflow
$7,347K
Changes in fair value of
financial instruments...
-$3,613K
Accounts payable
$2,706K
Depreciation and
amortization
$2,552K
Non-cash transaction
costs for issuance of...
$1,608K
Stock-based compensation
expense
$1,388K
Non-cash operating lease
expense
$1,059K
Prepaid expenses and
other current assets
-$1,053K
Other assets
-$891K
Deferred revenue
$666K
Accounts receivable, net
-$224K
Amortization of debt
discounts and debt...
$182K
Payments of borrowings on
convertible notes
$4,000K
Principal payments on
long-term debt
$639K
Payment of finance lease
obligations
$66K
Cash flows used in
operating activities
-$12,252K
Canceled cashflow
$15,942K
Net cash used in
investing activities
-$3,539K
Income tax benefit
-$39K
Net loss
-$20,262K
Canceled cashflow
$39K
Accrued expenses and
other current...
-$6,943K
Operating lease
liabilities
-$820K
Due to related
parties
-$130K
Deferred income taxes
-$39K
Purchase of property and
equipment
$2,764K
Internal-use software
development costs
$775K
Loss before income
taxes
-$20,301K
Revenue
$25,613K
Operating loss
-$13,355K
Total other income
(expense), net
-$6,946K
Canceled cashflow
$25,613K
Total operating
expenses
$38,968K
Changes in fair value of
financial instruments...
-$3,613K
Other expense, net
-$2,109K
Interest expense
$1,224K
Cost of revenue,
exclusive of depreciation...
$25,946K
General and
administrative
$6,059K
Depreciation and
amortization
$2,552K
Technology and development
$2,445K
Sales and marketing
$1,966K
Aircraft Expenses
$19,535K
Pilot Expenses
$3,489K
Other
$2,922K
Back
Back
Cash Flow
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)
source: myfinsight.com