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Net loss
$54,276K
Capitalized internal-use
software
-$1,230K
Purchase of property and
equipment
-$1,048K
Operating lease
liabilities
$2,984K
Revaluation of warrants
liability
-$2,273K
Prepaid expenses and
other assets
-$1,581K
Accounts payable
$1,251K
Provision for deferred
taxes
$867K
Net cash used in
operating activities
$9,217K
Net cash used in
investing activities
$2,278K
Canceled cashflow
$54,015K
Net increase
(decrease) in cash, cash...
-$323,012K
Canceled cashflow
$11,495K
Repayment of line of credit
-$10,000K
Payment of issuance fees
-$322K
something is missing
-$10,949K
Revaluation of convertible
notes' embedded...
$9,312K
Accrued expenses and
other current...
-$6,244K
Accounts receivable
$5,473K
Amortization of convertible
notes' discount
-$4,819K
Depreciation and
amortization
-$4,077K
Insurance payables
-$3,828K
Deferred revenue
-$3,320K
Noncash operating lease
expense
-$3,148K
Accrued compensation
and benefits
-$2,464K
Stock-based compensation
-$381K
Net cash provided by
financing activities
-$332,954K
Canceled cashflow
$10,322K
Effect of foreign
exchange on cash, cash...
-$1,553K
something is missing
-$306,820K
Proceeds from issuance of
series e convertible...
-$20,000K
Proceeds from exercise of
stock options
-$8,956K
Proceeds from issuance of
convertible notes
-$7,500K
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Cash Flow
Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)
source: myfinsight.com