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Proceeds from borrowings
$2,901K
Issuance of common stock
$1,249K
Net cash provided by
financing activities from...
$2,118K
Canceled cashflow
$2,032K
Net decrease in cash
and cash...
$1,193K
Canceled cashflow
$925K
Repayments of debt
$2,032K
Net loss for the nine
months ended
$1,554K
(decrease)/increase in trade
payables
$1,243K
(decrease)/increase in deferred
income from grants
$1,194K
Provision for litigation
expenses
$1,034K
(decrease)/increase in contract
liabilities
$927K
Decrease/(increase) in accounts
receivable
-$896K
Issuance of pre-funded
warrants
$721K
Stock-based compensation
expense
$677K
(decrease)/increase in other current
liabilities
$599K
Depreciation of property and
equipment
$563K
Credit loss allowance
-$485K
Accretion of discount on
debt
$303K
Increase in loss
contingency liability
$231K
Increase in prepaid
expenses and other...
-$147K
Decrease in other
non-current assets
-$83K
(decrease)/increase in due to related
parties
-$82K
Decrease/(increase) in inventories
-$53K
Amortization of intangible
assets
$21K
Decrease/(increase) in contract
assets
-$6K
Net decrease in cash
and cash...
$87K
Canceled cashflow
$1,106K
Net cash provided by
/ (used in)...
-$895K
Net cash provided by
/ (used in)...
-$30K
Canceled cashflow
$10,819K
Effect of exchange rate
changes on cash and cash...
-$1,106K
Gain on settlement of
payable
$11,669K
Purchases of intangible
assets
$24K
Purchases of property and
equipment
$6K
Provision for inventories
-$45K
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Cash Flow
source: myfinsight.com
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