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Proceeds from issuance of
convertible notes, net of...
$63,118K
Proceeds from loans
$2,007K
Proceeds from issuance of
common stock from at the...
$1,594K
Proceeds from the
exercise of warrants
$100K
Net cash provided by
financing activities
$64,619K
Canceled cashflow
$2,200K
Net change in cash
and cash...
$374K
Canceled cashflow
$64,245K
Payments of loans
$1,250K
Payment on loss
restoration agreement
$649K
Payment of issuance
costs
$301K
Change in fair value of
digital assets
$27,743K
Interest paid in kind and
non-cash interest...
$6,109K
Amortization of debt discount
$5,627K
Loss on
extinguishment of fet...
-$3,175K
Stock-based compensation
$3,079K
Amortization
$3,013K
Inventories
-$1,803K
Accounts payable
$846K
Accounts receivable
-$571K
Loss on settlement of
accounts payable
-$551K
Non-cash lease expense
$288K
Inventory step up
amortization
$229K
Prepaid expenses and
other current assets
-$225K
Deferred revenue
$179K
Depreciation
$169K
Inventory write-off
$165K
Vendor deposits
-$84K
Loss on disposal of
assets
-$27K
Provision for bad debt
$9K
Net cash used in
investing activities
-$53,737K
Net cash used in
operating activities
-$10,409K
Effect of exchange rate
on cash
-$99K
Canceled cashflow
$53,892K
Acquisition of digital
assets
-$47,250K
Loan to sportstech
$5,040K
Acquisition of software and
content
-$743K
Acquisition of business,
cash paid, net of cash...
$452K
Acquisition of internal use
software
$158K
Purchase of property and
equipment
$94K
Change in fair value of
convertible notes
$28,628K
Net loss
-$23,968K
(gain) loss on
extinguishment of debt and...
$5,896K
Change in fair value of
warrants
-$2,813K
Non-cash interest income
$1,552K
Change in fair value of
derivatives
$482K
Accrued expenses and
other current...
-$352K
Operating lease
liabilities
-$294K
Change in fair value of
earnout
$241K
Foreign currency
$75K
Back
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Cash Flow
source: myfinsight.com
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)