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Proceeds from initial
public offering, net of...
$306,820K
Proceeds from issuance of
series e convertible...
$20,000K
Proceeds from exercise of
stock options
$9,952K
Proceeds from issuance of
convertible notes
$7,500K
Net cash provided by
financing activities
$333,950K
Effect of foreign
exchange on cash, cash...
$1,326K
Canceled cashflow
$10,322K
Net increase
(decrease) in cash, cash...
$300,303K
Canceled cashflow
$34,973K
Repayment of line of credit
$10,000K
Payment of issuance fees
$322K
Stock-based compensation
$15,945K
Loss on
extinguishment of convertible...
-$10,949K
Revaluation of convertible
notes' embedded...
-$9,312K
Depreciation and
amortization
$6,476K
Noncash operating lease
expense
$6,432K
Amortization of convertible
notes' discount
$4,819K
Insurance payables
$3,566K
Accrued compensation
and benefits
$2,846K
Accrued expenses and
other current...
$2,500K
Accounts payable
$1,567K
Deferred revenue
$87K
Net cash used in
operating activities
-$30,414K
Net cash used in
investing activities
-$4,559K
Canceled cashflow
$64,499K
Revenue by customer type
$315,428K
Interest income
$1,937K
Net loss
-$74,425K
Capitalized internal-use
software
$3,222K
Purchase of property and
equipment
$1,337K
Canceled cashflow
$317,365K
Accounts receivable
$8,315K
Operating lease
liabilities
-$6,541K
Prepaid expenses and
other assets
$2,584K
Revaluation of warrants
liability
$2,273K
Provision for deferred
taxes
-$775K
Cost of revenue
$190,581K
Research and development
$67,214K
General and
administrative
$61,026K
Sales and marketing
$48,832K
Loss on
extinguishment of convertible...
-$10,949K
Interest expense
$6,972K
Other segment items
$4,082K
Provision for income taxes
$2,134K
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Cash Flow
source: myfinsight.com
Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)