Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Glimpse Group, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-K/A10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss  1.3-1.0-1.8-1.6-1.7-2.8-1.2-0.7
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Amortization and depreciation   0.30.20.10.00.00.00.0
        Common stock and stock option based compensation for employees and board of directors   0.80.81.3 0.70.71.5
        Acquisition contingent consideration fair value adjustment          
        Issuance of common stock to vendors as compensation   0.00.00.10.10.00.00.0
        Loss on conversion of convertible notes      0.3 0.5 
        Forgiveness of Paycheck Protection Program loan    -0.6   -0.5 
        Changes in operating assets and liabilities:          
            Accounts receivable   0.00.3-0.70.0-0.30.1-0.3
            Pre-offering costs      0.5   
            Deferred costs/contract assets   0.0 0.0    
            Prepaid expenses and other current assets   -0.3 -0.4 0.0  
            Other assets   0.00.00.0-0.1   
            Accounts payable   -0.10.20.0-0.30.30.00.0
            Accrued liabilities   0.00.00.00.00.10.00.0
            Accrued bonuses   -0.3 0.0    
            Deferred revenue/contract liabilities     0.0 -0.2  
                Net cash used in operating activities  1.3-1.3-1.3-1.3-1.1-0.2-0.3-0.6
   
Cash flow from investing activities:          
    Purchases of equipment   0.0-0.10.00.00.00.00.0
    Acquisitions, net of cash acquired   -0.8-3.8-0.3    
    Sale (purchase) of investments   -0.2 -0.2    
        Net cash used in investing activities   1.5-5.9-0.60.00.00.00.0
   
Cash flows from financing activities:          
    Proceeds from initial public offering, net      11.80.00.10.2
    Proceeds from securities purchase agreement, net     13.6    
    Proceeds from exercise of stock options   0.00.70.60.0   
    Issuance of note receivable   -0.3      
        Net cash provided by financing activities   0.00.514.111.9-0.42.20.2
    Net change in cash, cash equivalents and restricted cash     23.1    
   
Non-cash Investing and Financing activities:          
    Common stock issued for acquisitions    -1.10.30.8   
    Issuance of common stock for satisfaction of legacy acquisition liability    0.50.00.8   
    Conversion of convertible promissory notes into common stock      1.60.01.40.1
    Issuance of warrants in connection with initial public offering      0.5   
    Issuance of warrants in connection with securities purchase agreement     8.8    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy