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Borrowings under line of
credit, net
$2,389K
Proceeds from equity line
of credit
$195K
Cash flows provided
by financing...
$2,512K
Canceled cashflow
$72K
Net change in cash &
cash equivalents
-$308K
Canceled cashflow
$2,512K
Accounts payable
$1,979K
Net, amortization
(accretion) to interest...
$374K
Depreciation and
amortization
$161K
Accrued expenses
$126K
Paid-in-kind interest
$87K
Change in operating
leases, net
$83K
Provisions for inventory
reserve
$47K
Series z preferred
dividends accrued
-$39K
Other liabilities
$23K
Derivative liability
$16K
Provisions for doubtful
debt
$8K
Payments on financing
lease liabilities
$66K
Debt payments
$6K
Cash flows used in
operating activities
-$2,789K
Canceled cashflow
$2,943K
Cash flows used in
investing activities
-$29K
Effect of foreign
currency rates on changes...
-$2K
Accounts receivable, net
$2,047K
Net loss
-$1,915K
Inventory
$985K
Unrealized (gain) loss on
derivative instruments
$476K
Prepaid and other assets
$309K
Purchase of property and
equipment, net
$29K
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Cash Flow
source: myfinsight.com
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)