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Net proceeds from
the issuance of...
$1,314K
Proceeds from issuance of
common shares related...
$355K
Net cash flows
provided by financing...
$1,187K
Canceled cashflow
$482K
Net change in cash
and cash...
$643K
Effect of exchange rate
changes on cash and cash...
$7K
Canceled cashflow
$544K
Repayment of notes payable
related parties
$482K
Accounts payable
$1,301K
Loss (gain) on debt
extinguishment, net
-$1,073K
Amortization expense
$466K
Change in fair value of
convertible notes payable
$443K
Amortization of financed
directors and officers...
$310K
Stock-based compensation
expense
$200K
Prepaid expenses and
other current assets
-$118K
Loss on equity method
investment
$86K
Non-cash lease expense
$70K
Non-cash interest
expense
$47K
Accrued expenses and
other liabilities
-$12K
Depreciation expense
$5K
Unrealized foreign
exchange (gain) loss
-$1K
Net change in cash
$650K
Net cash flows used
in operating...
-$544K
Canceled cashflow
$4,132K
Net loss
-$4,641K
Lease liability
-$35K
Back
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Cash Flow
CDT Equity Inc. (CDT)
CDT Equity Inc. (CDT)
source: myfinsight.com