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Proceeds from issuance of
common shares
$510K
Net cash provided by
financing activities
$425K
Canceled cashflow
$85K
Net decrease in cash
-$680K
Canceled cashflow
$425K
Amortization of operating
lease right-of-use...
$63K
Stock based
compensation
$25K
Repayment of notes
payable-Related Party
$85K
Depreciation and
amortization
$6K
Net cash used in
operating activities
-$1,105K
something is missing
$4,368K
Accounts payable and
accrued expenses
$3,719K
Deferred revenue
$222K
Prepaid expenses and
other current assets
-$182K
Subtotal of non-cash
charges
$75K
Canceled cashflow
$19K
Net cash used in
operating activities -...
-$1,105K
Canceled cashflow
$8,566K
Allowance for doubtful
accounts
-$19K
Net loss
-$5,418K
Inventories
$3,379K
Accounts receivable
$814K
Lease liabilities
-$60K
Back
Back
Cash Flow
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)
source: myfinsight.com