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Proceeds from short-term
senior secured...
$22,000K
Proceeds from cash flow
credit agreement
$10,000K
Proceeds from exercise of
stock options
$17K
Merger transaction
-$10,430K
Net cash provided by
financing activities
$32,017K
Net cash provided by
(used in) investing...
$9,827K
Canceled cashflow
$603K
Change in cash and cash
equivalents
$6,291K
Canceled cashflow
$35,553K
Accrued liabilities and
other long-term...
$14,691K
Inventory, net
-$4,849K
Excess and obsolete
inventory
$2,265K
Warranty provision
$2,144K
Accounts payable
$2,047K
Depreciation and
amortization
$1,235K
Prepaid expenses and
other current assets
-$1,178K
Non-cash lease expense
$793K
Stock-based compensation
$678K
Loss on disposal of
assets
-$232K
Accounts receivable
-$53K
Allowance for credit
losses
$21K
Non-cash interest
expense for convertible...
-$17K
Capital expenditures
$603K
Net cash used in
operating activities
-$35,553K
Canceled cashflow
$30,203K
Net loss
-$64,086K
Non-cash mark-to-market
change of share rights
$1,038K
Operating lease liability
-$632K
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Cash Flow
source: myfinsight.com
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)