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Proceeds from the
disposal of assets held...
$331K
Net cash provided by
investing activities
$312K
Canceled cashflow
$19K
Net decrease in cash
and cash...
-$4,191K
Canceled cashflow
$312K
Stock-based compensation
expense
$2,119K
Inventories
-$1,408K
Depreciation
$559K
Amortization of insurance
premiums
$525K
Amortization of right-of-use
assets
$430K
Other assets
-$392K
Other liabilities
$270K
Impairment of property and
equipment
$54K
Purchase of property and
equipment
$19K
Net cash used in
financing activities
-$2,915K
Net cash used in
operating activities
-$1,588K
Canceled cashflow
$5,757K
Gross profit
$4,334K
Change in fair value of
derivative instruments
$9K
Payments on convertible
notes
$1,500K
Payment for short-term
insurance financing note
$677K
Taxes paid related to
net share...
$663K
Principal payment of
equipment leases
$75K
Net loss
-$4,953K
Canceled cashflow
$4,343K
Accounts receivable
$1,245K
Prepaid expenses and
other current assets
$539K
Accounts payable
-$232K
Inventory reserve
-$205K
Bad debt expense
(benefit)
-$118K
Other non-cash items
$44K
Change in fair value of
derivative instruments
$9K
Employee related
$2,929K
Stock-based compensation
$2,054K
Insurance
$767K
Computer and software as a
service
$630K
Professional services
$621K
Facility and rent
$599K
Depreciation
$499K
Other
$461K
Research and development
materials
$451K
Other expense, net
-$280K
Provision for income taxes
$5K
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Cash Flow
Xos, Inc. (XOSWW)
Xos, Inc. (XOSWW)
source: myfinsight.com