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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Eos Energy Enterprises, Inc. (BMRG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19
   10-K10-K
Cash flows from operating activities    
Net loss  -68.8-79.5
   
Adjustment to reconcile net loss to net cash used in operating activities    
Stock-based compensation  5.10.1
Depreciation and amortization  1.62.1
Loss on debt extinguishment   6.1
Loss from write-down of property, plant and equipment  0.0 
   
Non-cash interest expense    
   
Commitment fee for SEPA agreement settled by common stock - related party    
Other   -0.1
   
Changes in operating assets and liabilities:    
    Prepaid expenses  -1.6-0.5
    Inventory  -0.20.6
    Vendor deposits  -0.60.1
    Accounts payable and accrued expenses - related party    
    Contract liabilities  -0.2-0.5
    Note payable    
    Other  -0.4 
        Net cash used in operating activities  -26.6-23.8
   
Cash flows from investing activities    
Purchases of property, plant and equipment  -3.6-2.3
    Net cash used in investing activities  -6.6-2.9
   
Cash flows from financing activities    
   
Proceeds from issuance of convertible notes - related party    
   
Proceeds from issuance of common stock and warrants - related party    
Payment of equity issuance costs - related party    
    Net cash provided by financing activities  154.222.1
   
Non-cash investing and financing activities    
Accrued and unpaid capital expenditures  0.40.1
   
Supplemental disclosures    
Cash paid for interest  0.10.0

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