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Proceeds from issuance of
common stock in direct...
$14,303K
(-54.43%↓ Y/Y)
Proceeds from sales and
advances under share...
$13,000K
(21.00%↑ Y/Y)
Proceeds from borrowings
on long-term debt
$7,000K
Proceeds from borrowings
from related parties
$2,000K
Proceeds from (payments
on) collateralized...
$97K
(-71.47%↓ Y/Y)
Net cash provided by
financing activities
$13,049K
(-60.87%↓ Y/Y)
Canceled cashflow
$23,351K
Decrease (increase) in
cash, cash...
$4,165K
(-29.09%↓ Y/Y)
Canceled cashflow
$8,884K
Payments of borrowings on
convertible notes
$19,000K
Payments under ht
side-letter agreement
$2,363K
Payments of debt issuance
costs
$1,253K
Principal payments on
long-term debt
$667K
(-49.39%↓ Y/Y)
Payment of finance lease
obligations
$68K
(-50.36%↓ Y/Y)
Proceeds from the sale of
assets
$1,175K
(-56.17%↓ Y/Y)
Deferred revenue
$11,573K
(2415.87%↑ Y/Y)
Changes in fair value of
financial instruments...
-$6,794K
(-188.25%↓ Y/Y)
Stock-based compensation
expense
$2,743K
(-51.78%↓ Y/Y)
Depreciation and
amortization
$2,455K
(-46.50%↓ Y/Y)
Accrued expenses and
other current...
$1,730K
(-68.29%↓ Y/Y)
Non-cash operating lease
expense
$1,272K
(-54.00%↓ Y/Y)
Due to related
parties
$1,206K
Loss on sale of fixed
assets
-$1,089K
(-33.13%↓ Y/Y)
Accounts payable
$1,005K
(-63.39%↓ Y/Y)
Prepaid expenses and
other current assets
-$60K
(-102.58%↓ Y/Y)
Amortization of debt
discounts and debt...
$39K
(-96.78%↓ Y/Y)
Net cash used in
investing activities
-$7,729K
(-654.79%↓ Y/Y)
Cash flows used in
operating activities
-$1,155K
(95.63%↑ Y/Y)
Canceled cashflow
$1,175K
Canceled cashflow
$29,966K
Income tax benefit
-$53K
(54.70%↑ Y/Y)
Purchase of property and
equipment
$6,881K
(177.12%↑ Y/Y)
Internal-use software
development costs
$2,023K
(65.55%↑ Y/Y)
Net loss
-$28,133K
(39.45%↑ Y/Y)
Canceled cashflow
$53K
Operating lease
liabilities
-$1,146K
(59.78%↑ Y/Y)
Accounts receivable, net
$1,072K
(2.00%↑ Y/Y)
Other assets
$717K
(324.76%↑ Y/Y)
Deferred income taxes
-$53K
(54.70%↑ Y/Y)
Loss before income
taxes
-$28,186K
(39.49%↑ Y/Y)
Revenue
$29,509K
(-42.07%↓ Y/Y)
Operating loss
-$18,798K
(45.51%↑ Y/Y)
Total other expense,
net
-$9,388K
Canceled cashflow
$29,509K
Total operating
expenses
$48,307K
Changes in fair value of
financial instruments...
-$6,794K
(-188.25%↓ Y/Y)
Other expense, net
-$1,355K
Interest expense
$1,239K
Cost of revenue,
exclusive of depreciation...
$29,447K
General and
administrative
$11,488K
Sales and marketing
$3,136K
Depreciation and
amortization
$2,455K
(-46.50%↓ Y/Y)
Technology and development
$1,781K
Aircraft Expenses
$23,341K
Pilot Expenses
$3,084K
Other
$3,022K
Back
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Cash Flow
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)
source: myfinsight.com