ALM

Operating

ALMR·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other assets

Depreciation and amortization

Net cash from operating activities

Net income

Fair Value Adjustment of Warrants

Stock-based compensation

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization expense related to capitalized debt issuance costs

Convertible Note Issuance Costs Included In Net Income

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Increase (Decrease) in Contract with Customer, Asset

Increase Decrease In Net Investment In Sales Type Lease

Operating lease liabilities

Other current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Loss On Remeasurement Of Convertible Notes

Operating lease right-of-use asset amortization