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Sales and maturities
of marketable...
$39,940K
Accounts payable
$20,913K
Proceeds from sale of
intangible assets
$14,637K
Non-cash interest
expense
$8,605K
Stock-based compensation
$7,863K
Warranty liability
$3,546K
Provision to write down
inventories to net...
$1,481K
Depreciation and
amortization
$1,266K
Loss on
extinguishment of convertible...
-$1,132K
Non-cash lease expense
$906K
Deferred revenue
$652K
Other long-term
liabilities
$251K
Loss on disposal of
property and equipment
-$12K
Net cash provided by
investing activities
$22,616K
Net cash provided by
(used in) operating...
$10,299K
Canceled cashflow
$31,961K
Canceled cashflow
$36,328K
Net (decrease)
increase in cash
-$4,076K
Canceled cashflow
$32,915K
Proceeds from
at-the-market offering
$13,467K
Proceeds from exercise of
stock options
$157K
Purchase of marketable
securities
$31,319K
Purchase of property and
equipment
$642K
Gain on sale of
intangible assets
$14,637K
Inventory
$10,770K
Accounts receivable
$5,902K
Net loss
-$1,880K
Prepaid expenses and
other assets
$1,818K
Operating lease
liabilities
-$605K
Accretion of interest on
marketable securities
$467K
Accrued expenses and
other liabilities
-$232K
Change in allowance for
credit losses
-$17K
Net cash used in
financing activities
-$36,991K
Canceled cashflow
$13,624K
Repayment of convertible
note
$50,248K
Payment of tax
withholdings on restricted...
$367K
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source: myfinsight.com
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)