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Proceeds from sale of
intellectual property
$7,500K
Net cash provided by
investing activities
$7,477K
Canceled cashflow
$23K
Net increase in cash
$1,109K
Canceled cashflow
$6,368K
Purchase of property,
plant and equipment
$23K
Net cash provided by
operating activities -...
$536K
Proceeds from issuance of
notes...
$2,100K
Proceeds from issuance of
notes...
$546K
Net cash used in
operating activities
-$5,778K
Net cash (used in)
provided by financing...
-$590K
Canceled cashflow
$536K
Canceled cashflow
$2,646K
Net income (loss)
from continuing...
$4,318K
Accounts payable and
accrued expenses
$2,290K
Deferred revenue
$13K
Net cash used in
operating activities -...
-$6,314K
Repayment of notes
payable-Nonrelated Party
$1,924K
Canceled cashflow
$6,621K
Repayment of notes
payable-Related Party
$1,312K
Accretion of debt discount
$465K
Stock based
compensation
$186K
Amortization of operating
lease right-of-use...
$145K
Debt extinguishment
loss
-$50K
Depreciation and
amortization
$39K
Allowance for doubtful
accounts
$17K
Subtotal of non-cash
charges
-$6,598K
Canceled cashflow
$902K
Inventories
$4,588K
Prepaid expenses and
other current assets
$1,453K
Lease liabilities
-$143K
Accounts receivable
$126K
Other assets
$27K
Gain on sale of
intellectual property
$7,500K
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source: myfinsight.com
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)