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Effect of exchange rate
on cash
$23K
(-77.00%↓ Y/Y)
Net change in cash
and cash...
-$3,779K
(-240.27%↓ Y/Y)
Canceled cashflow
$23K
Loss (gain) on
extinguishment of debt
-$2,311K
Amortization
$1,471K
(-11.97%↓ Y/Y)
Change in fair value of
preferred stock
$1,081K
Amortization of debt discount
$832K
(-66.76%↓ Y/Y)
Stock-based compensation
$826K
(-83.12%↓ Y/Y)
Interest paid in kind and
non-cash interest...
$582K
Change in fair value of
earnout
-$491K
Non-cash charge from
settlement agreement
-$452K
Prepaid expenses and
other current assets
-$292K
(-521.28%↓ Y/Y)
Change in fair value of
convertible notes
-$278K
(-104.19%↓ Y/Y)
Vendor deposits
-$60K
(-262.16%↓ Y/Y)
Depreciation
$48K
(-5.88%↓ Y/Y)
Non-cash lease expense
$30K
(-80.65%↓ Y/Y)
Other assets
-$8K
Foreign currency
-$2K
(-112.50%↓ Y/Y)
Inventory step up
amortization
$1K
(-99.44%↓ Y/Y)
Proceeds from loans
$282K
(-84.33%↓ Y/Y)
Proceeds from issuance of
common stock from at the...
$45K
(-97.18%↓ Y/Y)
Net cash used in
operating activities
-$3,049K
(46.91%↑ Y/Y)
Net cash provided by
(used) in investing...
-$741K
(98.55%↑ Y/Y)
Canceled cashflow
$8,765K
Net cash provided by
financing activities
-$12K
(-100.02%↓ Y/Y)
Canceled cashflow
$327K
Net loss
-$7,104K
(19.11%↑ Y/Y)
Acquisition of software and
content
-$477K
(-7.92%↓ Y/Y)
Purchase of property and
equipment
$237K
Acquisition of internal use
software
$27K
something is missing
-$1,710K
Accounts payable
-$1,168K
(-276.77%↓ Y/Y)
Accounts receivable
$686K
(104.78%↑ Y/Y)
Change in fair value of
derivatives
$491K
(125.19%↑ Y/Y)
Accrued expenses and
other current...
-$312K
(-458.62%↓ Y/Y)
Inventories
$141K
(118.48%↑ Y/Y)
Change in fair value of
warrants
-$140K
(85.90%↑ Y/Y)
Operating lease
liabilities
-$31K
(81.33%↑ Y/Y)
Deferred revenue
-$31K
(-106.67%↓ Y/Y)
Repurchases of common stock
$199K
Payments of loans
$140K
Back
Back
Cash Flow
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)
source: myfinsight.com