|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Stock-based compensation expense | |
| Allowance for doubtful accounts | |
| Depreciation and amortization | |
| Long-lived asset impairment | |
| Inventory obsolescence charges | |
| Remeasurement of derivative liabilities and convertible notes payable | |
| Noncash interest expense | |
| Noncash lease expense | |
| Changes in operating assets and liabilities: | |
| Inventory | |
| Accounts receivable | |
| Other receivable | |
| Prepaid expenses | |
| Other current assets | |
| Accounts payable | |
| Customer deposits | |
| Accrued liabilities | |
| Operating lease liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Acquisition of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock on IPO, net of issuance costs | |
| Proceeds from exercise of stock options | |
| Proceeds from the issuance of common stock under Employee Stock Purchase Plan (ESPP) | |
| Net cash provided by financing activities | |
| Net increase in cash and restricted cash equivalents | |
| Cash and restricted cash equivalents, beginning of year | |
| Cash and restricted cash equivalents, end of year | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for income taxes | |
| Supplemental disclosures of noncash financing and investing activities: | |
| Purchase of property and equipment included in accounts payable and accrued liabilities | |
| Acquisition of right-of-use asset through operating lease obligation | |
| Vesting of early exercise options | |
| Conversion of redeemable convertible notes payable principal and interest for common stock on IPO | |
| Conversion of convertible redeemable preferred stock into common stock on IPO | |
| Reconciliation to amounts on the Balance Sheets: | |
| Cash |
Loading...
