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Net change in cash,
cash equivalents,...
-$1,436K
Foreign currency
transaction (gains) losses
-$1,228K
Inventories
-$723K
Non-cash stock-based
compensation
$544K
Accounts receivable
-$310K
Amortization of debt discount
$291K
Depreciation
$289K
something is missing
$176K
Prepaid expenses and
other current assets
-$129K
Loss on abandoned
patents
$98K
Accounts payable and
accrued expenses
$92K
Amortization of patents
$61K
Amortization of right-of-use
asset
$26K
Other assets
-$1K
Disposals of property and
equipment
$26K
Net cash used in
operating activities
-$1,162K
Effect of exchange
rates on cash
-$228K
Net cash used in
investing activities
-$46K
Canceled cashflow
$3,968K
Canceled cashflow
$26K
Net loss
-$5,129K
Payments for patent costs
$61K
Bad debt expense
(recovery)
-$1K
Purchases of property and
equipment
$11K
Back
Back
Cash Flow
Cytosorbents Corp (CTSO)
Cytosorbents Corp (CTSO)
source: myfinsight.com