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Foreign currency effect
on cash and...
$323K
Net change in cash
and restricted cash...
-$13,141K
Canceled cashflow
$323K
Impairment loss on
intangibles
$3,822K
Stock-based compensation
$2,180K
Depreciation and
amortization
$1,619K
Accounts receivable
-$1,469K
Change in inventory
provisions
$767K
Prepaid and other
current assets
-$183K
Amortization of deferred
financing cost and debt...
$165K
Borrowings from midcap
credit facilities
$43,313K
Insurance financing
proceeds
$1,196K
Cash (used in)
provided by operating...
-$10,895K
Cash used in
financing activities
-$2,518K
Canceled cashflow
$10,205K
Canceled cashflow
$44,509K
Cash used in
investing activities
-$51K
Net revenue
$68,975K
Net loss
-$18,984K
Repayments for midcap
credit facilities
$46,203K
Canceled cashflow
$68,975K
Accounts payable,
accrued and other...
-$964K
Inventory
$794K
Allowance for credit
losses
-$147K
Change in fair value of
warrant liabilities
-$109K
Provision for sales
returns
-$102K
Insurance obligation
payments
$711K
Repayments on seller notes
$113K
Purchase of fixed assets
$51K
Variable sales costs
$32,392K
Cost of goods sold
$29,825K
Other vendor and
payroll expenses
$17,110K
Impairment loss on
intangibles
$3,822K
Stock-based compensation
expense
$2,180K
Depreciation and
amortization
$1,619K
Other segment items
-$1,011K
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Cash Flow
source: myfinsight.com
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