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Proceeds from sale of
stock
$1,750K
Net cash provided by
financing activities,...
$1,728K
Canceled cashflow
$22K
Net increase
(decrease) in cash and cash...
$314K
Canceled cashflow
$1,414K
Purchases of outstanding
warrants
$22K
Prepaid expenses and
other assets
-$219K
Amortization of right-of-use
assets
$173K
Accounts payable
$34K
Inventories
-$20K
Cash provided by
(used in) operating...
-$733K
Net cash used in
operating activities,...
-$680K
Effect of exchange rate
changes on cash and cash...
-$1K
Canceled cashflow
$446K
Net loss
-$487K
Accrued liabilities
-$234K
something is missing
-$229K
Operating lease
liabilities
-$176K
Back
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Cash Flow
CLEARONE INC (CLRO)
CLEARONE INC (CLRO)
source: myfinsight.com