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Net change in cash
and cash...
-$22,454K
Stock-based compensation
$1,889K
Depreciation and
amortization
$762K
Inventories
-$672K
Other assets
-$648K
Non-cash lease expense
$59K
Amortization of debt discount
and deferred...
$17K
Net cash used in
operating activities
-$17,978K
Net cash (used in)
provided by financing...
-$3,535K
Net cash used in
investing activities
-$940K
Effect of exchange rate
changes on cash and cash...
-$1K
Canceled cashflow
$4,047K
Net loss
-$6,998K
Accounts payable
-$5,504K
Prepaid expenses and
other current assets
$3,928K
Contract assets
$2,081K
Repayment of secured notes
$3,039K
Repayment of 2025
equipment loan
$496K
Purchase of property and
equipment
$940K
Contract liabilities
-$1,542K
Accrued expenses and
other liabilities
-$1,032K
Other noncurrent
liabilities
-$471K
Accounts receivable
$469K
Back
Back
Cash Flow
Velo3D, Inc. (VLDXW)
Velo3D, Inc. (VLDXW)
source: myfinsight.com