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Net change from
operating, investing, and...
-$5,299K
Equity-based compensation
$3,763K
Accounts payable
$2,008K
Accrued expenses and
other current...
$1,388K
Depreciation and
amortization
$868K
Non-cash lease expense
$550K
Prepaid expenses and
other assets
-$534K
Amortization of debt issuance
cost
$76K
Loss on disposal of
property, equipment and...
-$7K
Proceeds from exercise of
stock options
$59K
Net cash used in
operating activities
-$4,703K
Net cash used in
investing activities
-$307K
Net cash used in
financing activities
-$289K
Canceled cashflow
$9,194K
Canceled cashflow
$59K
Net loss
-$11,166K
Purchases of property,
equipment and software
$307K
Financing costs paid
$348K
Inventories
$1,775K
Operating lease
liabilities
-$645K
Accounts receivable, net
$311K
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Cash Flow
source: myfinsight.com
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)