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Proceeds from sale of
common stock
$3,412K
Net cash provided by
(used in) financing...
$3,412K
Net increase
(decrease) in cash
$1,004K
Canceled cashflow
$2,408K
Provision on credit losses
$1,823K
Accounts receivable
-$1,669K
Depreciation and
amortization
$877K
Stock-based compensation
$516K
Accounts payable
$364K
Amortization of operating
lease right of use...
$306K
Deferred revenue
$204K
Accrued expenses
$162K
Disposal of property and
equipment
-$12K
Net cash used in
operating activities
-$2,268K
Effect of exchange rate
changes
-$93K
Net cash used in
investing activities
-$47K
Canceled cashflow
$5,933K
Net loss
-$6,855K
Purchase of property and
equipment
$47K
Inventory
$773K
Operating lease liability
-$275K
Other long term
liabilities
-$152K
Prepaid expenses and
other current assets
$90K
Sales tax payable
-$56K
Back
Back
Cash Flow
Beam Global (BEEM)
Beam Global (BEEM)
source: myfinsight.com