MyFinsight
Home
Blog
About
Contact
Net increase
(decrease) in cash and cash...
-$446,679
Deferred revenue
$265,404
something is missing
$213,939
Inventory
-$131,452
Amortization of intangible
assets
$56,039
Share and
warrant-based compensation...
$40,744
Amortization of capitalized
contract costs
$40,000
Interest payable on note
$27,000
Depreciation
$14,716
Accounts payable
$2,074
Offering costs
-$248,783
Net cash used in
operating activities
-$358,001
Effect of exchange rate
changes
-$50,499
Net cash used in
financing activities
-$38,179
Canceled cashflow
$791,368
Canceled cashflow
$248,783
Accounts receivable
$352,632
Accrued liabilities
-$206,831
something is missing
-$248,783
Net loss
-$205,037
Amortization of note payable
-$159,167
Reserve for inventory
-$98,970
Prepaid expenses and
other
$74,720
Capitalized contract costs
$22,824
Bad debts
-$15,000
Operating leases
right-of-use assets
-$12,369
Operating lease
liabilities
-$1,819
Repayment of government
loan
-$38,179
Back
Back
Cash Flow
BIO KEY INTERNATIONAL INC (BKYI)
BIO KEY INTERNATIONAL INC (BKYI)
source: myfinsight.com