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Cash paid for ipo and
stock issuance costs
-$1,761K
(-200.63%↓ Y/Y)
Proceeds from equity line
of credit
$425K
Borrowings under line of
credit, net
$8K
(-99.67%↓ Y/Y)
Net cash provided by
financing activities
$302K
(-93.65%↓ Y/Y)
Canceled cashflow
$1,892K
Net change in cash &
cash equivalents
-$194K
(-125.46%↓ Y/Y)
Canceled cashflow
$302K
Inventory
-$1,490K
Net, amortization
(accretion) to interest...
$1,354K
Restricted stock awards
$399K
Accrued expenses
$354K
Depreciation and
amortization
$163K
(-29.13%↓ Y/Y)
Derivative liability
$121K
Paid-in-kind interest
$89K
Remeasurement of contingent
consideration
$58K
Accounts payable
$48K
Series z preferred
dividends accrued
-$41K
Provisions for doubtful
debt
$4K
Other liabilities
$2K
Acquisition of csi, net of
cash acquired
-$2,385K
something is missing
-$1,761K
Payments on financing
lease liabilities
$63K
(-1.56%↓ Y/Y)
Cash fee paid on eloc
draw down notice
$39K
Debt payments
$29K
(-96.81%↓ Y/Y)
Net cash used in
operating activities
-$390K
(90.23%↑ Y/Y)
Canceled cashflow
$4,123K
Net cash used in
investing activities
-$102K
(-5000.00%↓ Y/Y)
Effect of foreign
currency rates on changes...
-$4K
Canceled cashflow
$2,385K
Accounts receivable, net
$2,555K
(-14.49%↓ Y/Y)
Net loss
-$1,380K
(43.16%↑ Y/Y)
Prepaid and other assets
$275K
Unrealized gain on
derivative instruments
$166K
Change in operating
leases, net
-$93K
(-272.00%↓ Y/Y)
Provisions for inventory
reserve
-$44K
something is missing
-$2,423K
Purchase of property and
equipment, net
$64K
(3100.00%↑ Y/Y)
Back
Back
Cash Flow
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)
source: myfinsight.com