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Proceeds from debt
issuance
$3,000K
Proceeds from equity line
of credit
$276K
Cash flows provided
(used in) by financing...
$2,396K
Canceled cashflow
$880K
Net change in cash &
cash equivalents
-$43K
Canceled cashflow
$2,396K
Borrowings under line of
credit, net
-$442K
Financing fees paid
$314K
Debt payments
$65K
Payments on financing
lease liabilities
$46K
Cash paid for ipo and
stock issuance costs
$11K
Proceeds from ipo and
stock issuances
-$2K
Cash flows used in
investing activities
-$2,439K
Acquisition, net cash
acquired
$2,423K
Purchase of intangible
assets
$16K
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Cash Flow
source: myfinsight.com
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)