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Repayment from (advances
to) sportstech
-$6,350K
Proceeds from issuance of
convertible notes, net of...
$1,595K
Proceeds from issuance of
common stock from at the...
$1,463K
Proceeds from the sale of
property and equipment
$9K
Net cash provided by
(used) in investing...
$4,150K
Net cash provided by
financing activities
$2,714K
Canceled cashflow
$2,209K
Canceled cashflow
$344K
Net change in cash
and cash...
$4,226K
Canceled cashflow
$2,638K
Acquisition of business,
cash paid, net of cash...
$1,711K
Acquisition of software and
content
-$399K
Purchase of property and
equipment
$97K
Acquisition of internal use
software
$2K
Payments of loans
$344K
Non-cash charge from
settlement agreement
-$2,176K
Loss (gain) on
extinguishment of debt and...
-$1,710K
Change in fair value of
convertible notes
-$1,350K
Amortization of debt discount
$946K
Amortization
$817K
Interest paid in kind and
non-cash interest...
$602K
Stock-based compensation
$394K
Change in fair value of
derivatives
-$327K
Accounts receivable
-$249K
Credit loss on loan
receivable
$242K
Accounts payable
$161K
Prepaid expenses and
other current assets
-$73K
Change in fair value of
preferred stock
$37K
Depreciation
$36K
Non-cash lease expense
$33K
Change in fair value of
earnout
-$26K
Foreign currency
-$4K
Loss on disposal of
assets
-$1K
Inventory step up
amortization
$1K
Net cash used in
operating activities
-$2,587K
Effect of exchange rate
on cash
-$51K
Canceled cashflow
$9,185K
Net loss
-$10,743K
Change in fair value of
warrants
-$667K
Deferred revenue
-$175K
Inventories
$73K
Accrued expenses and
other current...
-$49K
Operating lease
liabilities
-$35K
Other assets
$17K
Vendor deposits
$13K
Back
Back
Cash Flow
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)
source: myfinsight.com