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Proceeds from borrowings
under revolving...
$4,146K
Proceeds from sale of
intangible assets
$2,750K
Proceeds from exercise of
stock options
$240K
(147.42%↑ Y/Y)
something is missing
$208K
Net cash provided by
financing activities
$3,921K
(352.25%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,459K
(125.50%↑ Y/Y)
Canceled cashflow
$673K
Canceled cashflow
$291K
Net increase
(decrease) in cash and cash...
$5,340K
(448.11%↑ Y/Y)
Canceled cashflow
$1,040K
Payment of debt issuance
costs
$465K
Payment of registered
direct offering costs
$208K
Purchase of property and
equipment
$291K
(19.75%↑ Y/Y)
Inventory
-$4,232K
(-42.40%↓ Y/Y)
Net income (loss)
$2,174K
(119.02%↑ Y/Y)
Stock-based compensation
$1,379K
(-64.42%↓ Y/Y)
Prepaid expenses and
other assets
-$1,158K
(-160.81%↓ Y/Y)
Change in allowance for
credit losses
$449K
(459.20%↑ Y/Y)
Depreciation and
amortization
$354K
(-44.86%↓ Y/Y)
Non-cash lease expense
$208K
(-59.06%↓ Y/Y)
Accounts receivable
-$139K
(-106.06%↓ Y/Y)
Non-cash interest
expense
$39K
(-99.13%↓ Y/Y)
Provision to write down
inventories to net...
$18K
(-81.63%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,040K
(-114.36%↓ Y/Y)
Canceled cashflow
$10,150K
Deferred income tax
(benefit) expense
-$3,367K
Accounts payable
-$2,931K
(-147.67%↓ Y/Y)
Payment of transaction
costs related to sale...
$2,395K
Accrued expenses and
other liabilities
-$1,647K
(-206.13%↓ Y/Y)
Gain on sale of
intangible assets
$355K
Warranty liability
-$258K
(-111.08%↓ Y/Y)
Operating lease
liabilities
-$184K
(46.04%↑ Y/Y)
Deferred revenue
-$31K
(-106.84%↓ Y/Y)
Other long-term
liabilities
-$22K
(-108.09%↓ Y/Y)
Back
Back
Cash Flow
TIGO ENERGY, INC. (TYGO)
TIGO ENERGY, INC. (TYGO)
source: myfinsight.com