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Gross proceeds from
offering-ATMOffering
$59,428K
Gross proceeds from
offering-April Twenty Twenty...
$50,000K
Net cash provided by
financing activities
$103,004K
Effect of exchange rate
changes on cash and cash...
$2K
Canceled cashflow
$6,424K
Net change in cash
and cash...
$77,933K
Canceled cashflow
$25,073K
Payment for issuance
costs related to...
$3,408K
Payment for issuance
costs related to...
$2,006K
Repayment of 2025
equipment loan
$1,010K
Inventories
-$3,769K
Contract liabilities
$3,510K
Other noncurrent
liabilities
$3,031K
Stock-based compensation
$2,494K
Depreciation and
amortization
$712K
Non-cash lease expense
$52K
Loss on fair value of
warrants
$41K
Net cash used in
operating activities
-$21,555K
Net cash used in
investing activities
-$3,518K
Canceled cashflow
$13,609K
Net loss
-$11,510K
Contract assets
$8,040K
Prepaid expenses and
other current assets
$7,246K
Purchase of property and
equipment
$3,518K
Accrued expenses and
other liabilities
-$3,247K
Accounts payable
-$2,729K
Accounts receivable
$1,624K
Other assets
$768K
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Cash Flow
Velo3D, Inc. (VELO)
Velo3D, Inc. (VELO)
source: myfinsight.com