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Sale of
noncontrolling interest
$31,738K
Other
$307K
Net cash provided by
financing activities
$23,083K
Canceled cashflow
$8,807K
Net increase in cash
and cash...
-$55,605K
Canceled cashflow
$23,083K
Grant funding for
property and equipment
$3,600K
Loss on debt
extinguishment
$7,804K
Accrued expenses
$6,710K
Depreciation and
amortization
$3,130K
Stock-based compensation
$2,120K
Other assets
-$562K
Non-cash services
acquired
-$505K
Amortization of operating
lease right-of-use...
$443K
Accounts payable
$428K
Other
-$370K
Other liabilities
$1K
Costs associated with
initial public offering
$4,631K
Purchase of
noncontrolling interest
$3,599K
Costs associated with
the credit facility
$447K
Proceeds from the
convertible note
-$130K
Net cash used in
investing activities
-$63,622K
Canceled cashflow
$3,600K
Net cash used in
operating activities
-$15,061K
Effect of foreign
exchange on cash and cash...
-$5K
Canceled cashflow
$22,073K
Purchases of property and
equipment
$38,697K
Acquisitions, net of cash
acquired
$26,025K
Purchase of investment
$2,500K
Net loss
-$18,336K
something is missing
-$7,804K
Accounts receivable
$2,827K
Prepaid expenses and
other current assets
$2,144K
Contract liabilities
-$2,026K
Contract assets
$1,986K
Deferred taxes
-$1,641K
Inventories
$295K
Operating lease
liabilities
-$75K
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Cash Flow
source: myfinsight.com
Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)