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Proceeds from sale of
common stock under...
$4,393K
Repayments of note payable
-$30K
Purchase of property and
equipment
-$451K
Net cash provided by
financing activities
$4,423K
Net cash used in
investing activities
$435K
Canceled cashflow
$16K
Net decrease in cash
-$66K
Canceled cashflow
$4,858K
Depreciation and
amortization
$898K
Amortization of operating
lease right of use...
$691K
Deferred revenue
$623K
Employee stock-based
compensation
$302K
Provision on credit losses
$245K
Inventory
-$177K
Accounts receivable
-$162K
Prepaid expenses and
other current assets
-$27K
Sales tax payable
$17K
Disposal of property and
equipment
-$4K
Deposits
-$3K
Funding of patent costs
$16K
Net cash used in
operating activities
-$4,634K
Canceled cashflow
$3,149K
Effect of exchange rate
changes
-$289K
Net loss
-$4,870K
Accounts payable
-$1,103K
Accrued expenses
-$782K
Other long term
liabilities
-$453K
Operating lease liability
-$409K
Change in fair value of
contingent consideration...
$50K
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source: myfinsight.com
Beam Global (BEEM)
Beam Global (BEEM)