Spire Global (SPIR) Cash Flow Statement

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Net Income (loss)
Less: Net Income from discontinued operations, net of tax
Loss from continuing operations
Depreciation and amortization	375K
Deferred tax benefit
Deferred compensation	-393K
Stock-based compensation	39K
Provision for accounts receivable reserves	32K
Provision for inventory reserve	5K
Restricted cash	-18K
Accounts receivable	-315K
Inventories	-1.11M
Deferred cost of goods sold	544K
Deposits, prepaid expenses and other current assets	173K
Accounts payable, accrued liabilities and other liabilities	2.64M
Advances on contracts in progress	868K
Net cash used in operating activities of continuing operations	-1.88M
Net cash used in operating activities of discontinued operations	0
Net cash used in operating activities	-1.88M
Purchase of property and equipment
Additions to intangible and other assets	-32K
Net cash used in investing activities of continuing operations	-153K
Net cash provided by investing activities of discontinued operations	0
Net cash used in investing activities of continuing operations	-153K
Principal payments on capital lease obligations	-8K
Principal payments on equipment line of credit
Proceeds from exercise of stock options
Net cash used in financing activities	-1.23M
Net decrease in cash and cash equivalents	-3.26M
Cash and cash equivalents, beginning of period	3.99M
Cash and cash equivalents, end of period	722K
Interest paid	212K
Interest received
Income taxes refunded, net

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