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Proceeds from ipo, net of
commissions
$26,557K
Proceeds from promissory
note issuance
$1,000K
Proceeds from exercises
of options on...
$231K
Net cash provided by
financing activities
$23,604K
Canceled cashflow
$4,184K
Net increase
(decrease) in cash and cash...
$650K
Canceled cashflow
$22,954K
Payment of ipo offering
costs
$3,184K
Repayment of promissory
note
$1,000K
Accrued expenses and
other current...
$2,128K
Stock-based compensation
$826K
Accounts payable
$376K
Amortization of operating
lease right-of-use...
$351K
Depreciation and
amortization
$216K
Deferred revenue
$45K
Stock in lieu of debt
repayment
$31K
Bad debt expense
$11K
Loss on disposal of
property and equipment
-$1K
Net cash used in
operating activities
-$22,864K
Net cash used in
investing activities
-$90K
Canceled cashflow
$3,985K
Net loss
-$25,315K
Purchases of property and
equipment
$90K
Accounts receivable
$478K
Inventory
$358K
Operating lease
liabilities
-$351K
Prepaid expenses and
other current assets
$174K
Unrealized foreign
exchange (gains) losses
$173K
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Cash Flow
source: myfinsight.com
CapsoVision, Inc (CV)
CapsoVision, Inc (CV)