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Proceeds from issuance of
convertible notes, net of...
$175,720K
Exercise of stock options
$6,833K
Net cash (used in)
provided by financing...
$172,684K
(1260.98%↑ Y/Y)
Canceled cashflow
$9,869K
Net decrease in
cash, cash...
$32,771K
(840.25%↑ Y/Y)
Canceled cashflow
$139,913K
Repayment of senior
secured credit facility
$5,139K
Cash paid for equity
repurchases for...
$3,818K
Payment of debt issuance
costs
$912K
Deferred revenue
$60,392K
(120.26%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$47,876K
(162.94%↑ Y/Y)
Depreciation and
amortization
$25,016K
(-13.50%↓ Y/Y)
Share-based compensation
expense
$5,792K
(352.15%↑ Y/Y)
Change in fair value of
derivative liabilities
-$5,493K
(-624.14%↓ Y/Y)
Warrant liability fair
value adjustment
$2,836K
(1189.09%↑ Y/Y)
Reduction in the carrying
amount of right-of-use...
$2,652K
(68.92%↑ Y/Y)
Amortization of debt issuance
costs, premium and...
$1,872K
Accounts receivable
trade
-$1,378K
(-108.31%↓ Y/Y)
Deferred income taxes
$302K
(105.03%↑ Y/Y)
Net cash used in
investing activities
-$109,691K
(-381.06%↓ Y/Y)
Net cash used in
operating activities
-$30,105K
(-190.05%↓ Y/Y)
Effect of changes in
foreign exchange rates...
-$117K
(35.71%↑ Y/Y)
Canceled cashflow
$153,609K
Purchases of property and
equipment
$101,097K
(343.37%↑ Y/Y)
Issuance of notes
receivable
$8,594K
Inventory
$99,832K
(1565.96%↑ Y/Y)
Net loss
-$43,536K
(-36.44%↓ Y/Y)
Advances to suppliers and
other current assets
$21,209K
(170.08%↑ Y/Y)
Government grants
receivable, net
$17,589K
(-42.48%↓ Y/Y)
Other assets
$1,479K
Other
$69K
(104.39%↑ Y/Y)
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Cash Flow
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)
source: myfinsight.com