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Accounts receivable
-$20,833K
Proceeds from the
disposal of assets held...
$61K
Inventories
-$10,895K
Stock-based compensation
expense
$7,407K
Amortization of insurance
premiums
$2,430K
Depreciation
$2,183K
Amortization of right-of-use
assets
$1,659K
Other non-cash items
-$1,068K
Other assets
-$907K
Impairment of property and
equipment and assets...
$564K
Amortization of debt
discounts and issuance...
$30K
Bad debt expense
$2K
Net cash provided by
(used in) operating...
$5,365K
Net cash provided by
investing activities
$61K
Canceled cashflow
$42,613K
Gain on operating
lease termination
$9,875K
Gross profit
$2,724K
Change in fair value of
derivative instruments
$48K
Net increase
(decrease) in cash, cash...
$3,044K
Canceled cashflow
$2,382K
Net loss
-$25,320K
Gain on operating
lease termination
$9,875K
Accounts payable
-$6,458K
Prepaid expenses and
other current assets
$501K
Inventory reserves
-$263K
Other liabilities
-$148K
Change in fair value of
derivative instruments
$48K
Proceeds from short-term
insurance financing note
$2,609K
Proceeds from sale and
issuance of common stock
$2,402K
Canceled cashflow
$12,647K
Net cash used in
financing activities
-$2,382K
Canceled cashflow
$5,011K
Employee related
$18,076K
Facility and rent
$3,917K
Other
$3,313K
Insurance
$3,183K
Other expense, net
-$2,137K
Computer and software as a
service
$2,053K
Depreciation
$1,984K
Research and development
materials
$1,656K
Professional services
$1,625K
Provision for income taxes
$23K
Payment for short-term
insurance financing note
$2,899K
Principal payment for
equipment leases
$1,973K
Payments on convertible
notes
$1,500K
Taxes paid related to
net share...
$1,021K
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Cash Flow
source: myfinsight.com
Xos, Inc. (XOS)
Xos, Inc. (XOS)