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Proceeds from issuance of
shares under public...
$15,366K
(22834.33%↑ Y/Y)
Proceeds from long-term
debt
$7,838K
Proceeds from the
exercise of stock options
$265K
(3212.50%↑ Y/Y)
Proceeds from issuance of
common stock under...
$47K
(-29.85%↓ Y/Y)
Net cash provided by
investing activities,...
$38,166K
Net cash provided by
financing activities,...
$23,373K
something is missing
$11,928K
Effect of foreign
exchange rate changes on...
$30K
(-98.27%↓ Y/Y)
Canceled cashflow
$210K
Net increase
(decrease) in cash, cash...
$22,983K
(168.44%↑ Y/Y)
Canceled cashflow
$50,514K
Accounts payable,
accrued expenses and...
$6,599K
Prepaid expenses and
other current assets
-$5,274K
(-93.12%↓ Y/Y)
Stock-based compensation
$1,229K
(-72.06%↓ Y/Y)
something is missing
$726K
Discount on issuance of
convertible notes
$412K
Loss on fair-value
adjustment of convertible...
-$229K
Net investment in
lease
$94K
Changes in security
deposits
$657K
(621.98%↑ Y/Y)
Taxes withheld and
paid on employee...
$210K
(5150.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$25,225K
Net cash used in
operating activities,...
-$15,884K
Net cash used in
operating activities,...
-$7,304K
Net cash used in
investing activities,...
-$2,101K
Canceled cashflow
$14,563K
Canceled cashflow
$657K
Net loss from
continuing operations
-$18,869K
Purchase of property and
equipment
$2,686K
(95.92%↑ Y/Y)
Operating lease
right-of-use assets and...
-$2,998K
(36.66%↑ Y/Y)
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Cash Flow
Smartbird, Inc. (BIRD)
Smartbird, Inc. (BIRD)
source: myfinsight.com