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Net increase
(decrease) in cash, cash...
-$234,344K
Proceeds from maturities
on investments
$38,100K
Reimbursement of capital
expenditures under...
$28,766K
Mark-to-market loss (gain) on
warrant liabilities
$108,899K
Accounts payable and
accrued liabilities
$13,621K
Accounts receivable and
unbilled receivables
-$5,293K
Unit-based compensation
$4,265K
Long-term deferred
revenue
$2,892K
Operating lease right-of
use assets
-$2,694K
Operating lease
liabilities
$473K
Other depreciation
and amortization
$451K
Due from related
parties
-$399K
Due to related
parties
$72K
Proceeds from issuance of
preferred units
$500K
Net cash used in
investing activities
-$166,007K
Net cash used in
operating activities
-$67,252K
Net cash provided by
(used in) financing...
-$1,050K
Net effect of
exchange rate
-$35K
Canceled cashflow
$66,866K
Canceled cashflow
$139,059K
Canceled cashflow
$500K
Purchase of investments
$189,906K
Net loss
-$166,217K
Payment of deferred
transaction costs
-$1,550K
Capital expenditures
$42,967K
Other long-term
assets
$31,201K
Prepaid and other
current assets
$7,118K
Accretion and
amortization on investments
$1,122K
Accrued interest
receivable
$653K
Back
Back
Cash Flow
X-Energy, Inc. (XE)
X-Energy, Inc. (XE)
source: myfinsight.com