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Cash Flow
Advasa Holdings, Inc. (ADBT)
Advasa Holdings, Inc. (ADBT)
source: myfinsight.com
Net change in cash
and cash...
-$10,598K
Net income
$3,654K
Income tax payable
$1,592K
Prepaid expenses and
other current assets
-$840K
Noncash lease expenses
-$5K
Net cash used in
financing activities
-$6,563K
Net cash used in
operating activities
-$3,976K
Effect of exchange rate
change on cash and cash...
-$59K
Canceled cashflow
$6,091K
Repayment of convertible
bonds
$6,269K
Payment for deferred
offering costs
$250K
Repayments of debt
$44K
Accounts receivable
$7,586K
Other current
liabilities
-$2,453K
Accounts payable and
accrued expenses
-$23K
Operating lease
liabilities
-$5K
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