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Net cash provided by
operating activities
$7,032K
Net cash provided by
investing activities
$2,912K
Proceeds from issuance of
convertible note
$3,000K
Proceeds from sale of
stock
$1,000K
Net cash provided by
discontinued operations
$9,944K
Net cash provided by
(used) in financing...
$3,966K
Canceled cashflow
$34K
Net decrease in cash
and cash...
-$678K
Canceled cashflow
$13,910K
Loss on disposal of
assets
-$11,143K
Accrued liabilities
$289K
Amortization of right of use of
assets
$256K
Share-based compensation
expense
$79K
Inventories
-$39K
Non-cash interest
expense
$28K
Purchases of outstanding
warrants
$33K
Proceeds from
equity-based compensation...
-$1K
Net cash used in
operating activities
-$14,554K
Canceled cashflow
$11,834K
Effect of exchange rate
changes on cash and cash...
-$34K
Net loss
-$26,084K
Operating lease
liabilities
-$258K
Accounts payable
-$46K
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source: myfinsight.com
CLEARONE INC (CLRO)
CLEARONE INC (CLRO)