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Depreciation and
amortization
$8,515K
Stock-based compensation
$3,706K
something is missing
$3,456K
Change in fair value of
other assets and...
$2,066K
Non-cash capital
contribution
-$333K
Other
$99K
Operating right-of-use
assets/lease liabilities
-$42K
Net cash provided by
/ (used in)...
$5,687K
Canceled cashflow
$12,530K
Net (decrease) /
increase in cash and cash...
-$42,406K
Canceled cashflow
$5,687K
Proceeds from the
exercise of common stock...
$3K
Net loss
-$10,516K
Accounts receivable
$666K
Prepaid expenses and
other current assets
$577K
Accounts payable and
accrued expenses
-$487K
Accretion of interest
income on...
$181K
Change in fair value of
warrant liabilities
-$71K
Deferred tax expense
(benefit)
-$19K
Deferred revenue
-$12K
Other non-current
assets
$1K
Net cash (used in) /
provided by investing...
-$43,881K
Net cash used in
financing activities
-$4,212K
Canceled cashflow
$3K
Acquisitions, net of cash
acquired
$34,823K
Purchase of
held-to-maturity investments
$6,254K
Purchase of property and
equipment, net of proceeds...
$2,490K
Capitalized software
development costs
$314K
Taxes paid related to
net share...
$4,206K
Payments for debt
issuance costs
$9K
Back
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Cash Flow
Strata Critical Medical, Inc. (SRTA)
Strata Critical Medical, Inc. (SRTA)
source: myfinsight.com