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(decrease) increase in cash
-$1,389K
Accrued liabilities
$1,157K
Stock-based compensation
$423K
Depreciation and
amortization expense
$341K
Operating lease right-of
use assets
$321K
Prepaid expenses and
other current assets
-$287K
Loss on sale and
disposal of equipment
-$90K
Proceeds from exercise of
options
$3K
Proceeds from sale of
equipment
$23K
Net cash (used in)
provided by operating...
-$1,339K
Net cash provided by
financing activities
-$36K
Net cash used in
investing activities
-$14K
Canceled cashflow
$2,619K
Canceled cashflow
$3K
Canceled cashflow
$23K
Deferred revenue
-$2,340K
Finance lease payments
$39K
Purchase of property and
equipment
$37K
Accounts receivable
$498K
Accounts payable
-$437K
Operating lease
liabilities
-$375K
Net (loss) income
-$278K
Allowance and estimated
credit losses
-$30K
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Cash Flow
source: myfinsight.com
CSBR
CSBR