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Inventories
-$5,161K
Accounts receivable, net
-$2,034K
Equity-based compensation
$894K
Depreciation and
amortization
$168K
Non-cash lease expense
$137K
Amortization of debt issuance
cost
$19K
Net cash provided by
(used in) operating...
$1,641K
Canceled cashflow
$6,772K
Net change from
operating, investing, and...
$1,240K
Canceled cashflow
$401K
Accounts payable
-$3,095K
Net loss
-$2,363K
Accrued expenses and
other current...
-$731K
Prepaid expenses and
other assets
$405K
Operating lease
liabilities
-$178K
Proceeds from exercise of
stock options
$1K
Net cash used in
investing activities
-$270K
Net cash used in
financing activities
-$131K
Canceled cashflow
$1K
Purchases of property,
equipment and software
$270K
Financing costs paid
$132K
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Cash Flow
source: myfinsight.com
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)