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Proceeds from private
placement
$14,000K
Proceeds from exercises
of options on...
$39K
Net cash provided by
financing activities
$13,952K
Canceled cashflow
$87K
Net increase
(decrease) in cash and cash...
$7,838K
Canceled cashflow
$6,114K
Payment of private
placement issuance costs
$87K
Accounts receivable
-$594K
Accrued expenses and
other current...
$417K
Stock-based compensation
$334K
Accounts payable
$198K
Amortization of operating
lease right-of-use...
$94K
Depreciation and
amortization
$56K
Prepaid expenses and
other current assets
-$8K
Loss on disposal of
property and equipment
-$1K
Net cash used in
operating activities
-$6,066K
Net cash used in
investing activities
-$48K
Canceled cashflow
$1,702K
Net loss
-$7,033K
Purchases of property and
equipment
$48K
Inventory
$504K
Operating lease
liabilities
-$99K
Deferred revenue
-$93K
Other long-term
assets
$35K
Unrealized foreign
exchange gains
$4K
Back
Back
Cash Flow
source: myfinsight.com
CapsoVision, Inc (CV)
CapsoVision, Inc (CV)