|
FY2023
12 months to Sep 30, 2023
|
|
|---|---|
| Operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Increase in allowance for doubtful accounts | |
| Depreciation and amortization | |
| Non-cash lease expense | |
| Stock-based compensation | |
| Change in fair value of warrant liability | |
| Loss from disposal of property and equipment | |
| Impairment charges related to goodwill and intangible assets | |
| Amortization of deferred commission | |
| Investment income | |
| Loss on extinguishment of debt | |
| Foreign currency loss (gain), net | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Other current assets | |
| Other noncurrent assets | |
| Accounts payable and accrued expenses | |
| Operating lease liability | |
| Deferred revenue | |
| Net cash used in operating activities | |
| Investing activities: | |
| Purchases of property and equipment | |
| Acquisition of CubeWerx and Sector 42, net of cash acquired | |
| Purchases of investments | |
| Disposal of investments | |
| Net cash provided by (used in) investing activities | |
| Financing activities: | |
| Proceeds from stock options exercise | |
| Proceeds from issuance of preferred shares | |
| Proceeds from issuance of convertible note | |
| Settlement of warrant liabilities | |
| Proceeds from exercise of warrants | |
| Payment of offering costs related to the Business Combination | |
| Proceeds from the Business Combination | |
| Repayment of long-term debt | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for income taxes | |
| Cash paid for interest | |
| Non-cash investing and financing activities: | |
| Offering costs related to the Business Combination included in accrued liabilities | |
| Conversion of debt to Series D Preferred Shares | |
| Purchases of property and equipment included in accounts payable | |
| Issuance of Series C Preferred Shares – Exercise of Warrant Liabilities, Fair Value | |
| Series C Preferred Shares | |
| Ordinary Shares | |
| Contingent consideration—CubeWerx and Sector 42 acquisition | |
| Conversion of Convertible Preferred Shares to Ordinary Shares | |
| Warrant liabilities assumed in the Business Combination |
Loading...
