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Disposals of property and
equipment
$59K
Effect of exchange
rates on cash
$176K
(-38.25%↓ Y/Y)
Net cash used in
investing activities
$7K
(103.91%↑ Y/Y)
Canceled cashflow
$52K
Net change in cash,
cash equivalents,...
-$400K
(-120.39%↓ Y/Y)
Canceled cashflow
$183K
Foreign currency
transaction (gains) losses
-$911K
(-109.91%↓ Y/Y)
Inventories
-$789K
(-185.30%↓ Y/Y)
Depreciation and
amortization
$576K
(-25.49%↓ Y/Y)
Prepaid expenses and
other current assets
-$516K
(72.80%↑ Y/Y)
Stock-based compensation
$368K
(-73.54%↓ Y/Y)
Amortization of debt discount
$282K
(-25.98%↓ Y/Y)
Bad debt expense
(recovery)
$241K
(2577.78%↑ Y/Y)
Accounts payable and
accrued expenses
$221K
(161.39%↑ Y/Y)
Accounts receivable
-$67K
(73.93%↑ Y/Y)
Loss on abandoned
patents
$64K
Amortization of patents
$62K
Amortization of right-of-use
asset
$27K
(-62.50%↓ Y/Y)
Payments for patent costs
$38K
(-72.86%↓ Y/Y)
Purchases of property and
equipment
$14K
(-64.10%↓ Y/Y)
Net cash used in
operating activities
-$583K
(88.28%↑ Y/Y)
Canceled cashflow
$4,124K
Net income (loss)
-$4,418K
(-1042.00%↓ Y/Y)
something is missing
-$289K
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Cash Flow
Cytosorbents Corp (CTSO)
Cytosorbents Corp (CTSO)
source: myfinsight.com