MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible notes, net of...
$154,157K
Inventory
-$158,506K
Proceeds from common
stock offering, net of...
$151,743K
Proceeds from common
stock offering, net of...
$68,040K
Proceeds from issuance of
redeemable preferred...
$49,831K
Accounts payable,
accrued liabilities and...
$135,142K
Depreciation and
amortization
$93,296K
Impairment of intangible
assets
$54,832K
Change in fair value of
derivative liabilities
-$31,223K
Deferred revenue
$24,764K
Advances to suppliers and
other current assets
-$19,519K
Impairment of assets
previously classified as...
$16,057K
Amortization of debt issuance
costs, premium and...
$14,629K
Share-based compensation
expense
$11,397K
Loss on debt
extinguishment
-$8,753K
Warrant liability fair
value adjustment
$8,356K
Change in valuation
allowance
$8,206K
Reduction in the carrying
amount of right-of-use...
$6,420K
Loss on settlement of
derivative liability
-$5,836K
Other
-$4,325K
Net cash provided by
financing activities
$129,918K
Net cash provided by
(used in) operating...
$95,463K
Canceled cashflow
$293,853K
Effect of changes in
foreign exchange rates...
$1,344K
Canceled cashflow
$505,798K
Net decrease in
cash, cash...
$194,128K
Canceled cashflow
$32,597K
Extinguishment of long-term
debt - related party
$240,903K
Repayment of senior
secured credit facility
$42,867K
Payment of debt issuance
costs
$8,090K
Payment of costs related
to equity...
$1,892K
Equity-based compensation
tax withholding
$101K
Net loss
-$367,834K
Accounts receivable
trade, net - related...
$77,214K
Government grants
receivable, net
$35,689K
Deferred income taxes
-$13,995K
Gain on sale of
property and equipment
$5,675K
Other assets
$5,088K
Foreign currency
transaction net unrealized...
$303K
Proceeds from the sale of
property and equipment
$50,000K
Proceeds from the return
of property and...
$1,202K
Net cash used in
investing activities
-$32,597K
Canceled cashflow
$51,202K
Purchases of property and
equipment
$78,799K
Purchase of equity
investment
$5,000K
Back
Back
Cash Flow
source: myfinsight.com
T1 Energy Inc. (TE-WT)
T1 Energy Inc. (TE-WT)