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Proceeds from issuance of
common stock under pipe...
$1,500,000K
Proceeds from exercise of
warrants
$68K
Net cash provided by
financing activities
$1,447,146K
(7146.96%↑ Y/Y)
Canceled cashflow
$52,922K
Net change in cash
and cash...
$1,389,719K
Canceled cashflow
$57,427K
Payment of securities
issuance costs
$51,003K
(715.90%↑ Y/Y)
Repayment of revolving
credit facility
$1,849K
Financed leases
-$70K
Loss (gain) on fair
market value of...
-$43,553K
Accounts payable
$5,273K
(427.72%↑ Y/Y)
Equity-based compensation
expense
$4,939K
(285.26%↑ Y/Y)
Accrued and other
liabilities
$3,818K
(2611.84%↑ Y/Y)
Amortization of other
intangible assets
$1,357K
Depreciation
$629K
(1806.06%↑ Y/Y)
Deferred grant income
$214K
Amortization of right of use
assets
$118K
Other non-cash
adjustments
$56K
Net cash used in
investing activities
-$38,641K
(-1166.92%↓ Y/Y)
Net cash used in
operating activities
-$18,456K
(-78.68%↓ Y/Y)
Effect of exchange rate
differences on cash and cash...
-$330K
Canceled cashflow
$59,957K
Capital expenditures
and equipment...
$38,641K
Net (loss) income
-$68,068K
(-231.71%↓ Y/Y)
Inventories
$4,720K
Prepaid and other assets
$2,984K
(121.04%↑ Y/Y)
Accounts receivable
$1,927K
Deferred tax liability
-$536K
Contract liabilities
-$123K
Lease liability
-$55K
(-77.42%↓ Y/Y)
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Cash Flow
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)
source: myfinsight.com