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Proceeds from secured
convertible notes
$15,000K
Net cash provided by
financing activities
$15,000K
Effect of exchange rate
changes on cash and cash...
$6K
Net change in cash
and cash...
-$358K
Canceled cashflow
$15,006K
Loss on warrant
cancellation
-$11,357K
Stock-based compensation
$6,483K
Inventories
-$5,691K
Loss on
sale/disposal of fixed assets
-$2,777K
Amortization of debt discount
and deferred...
$2,559K
Other assets
-$2,002K
Depreciation and
amortization
$1,725K
(gain) loss on fair
value of warrants
$1,044K
Accrued expenses and
other liabilities
$2K
Net cash used in
operating activities
-$13,565K
Canceled cashflow
$33,640K
Net cash (used in)
provided by investing...
-$1,799K
Net loss
-$39,167K
Contract liabilities
-$3,573K
Accounts receivable
$1,671K
Contract assets
$948K
Accounts payable
-$912K
Other noncurrent
liabilities
-$642K
Prepaid expenses and
other current assets
$292K
Purchase of property and
equipment
$1,799K
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Cash Flow
source: myfinsight.com
Velo3D, Inc. (VLDX)
Velo3D, Inc. (VLDX)