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Net decrease in cash
and cash...
-$8,846K
(-5.56%↓ Y/Y)
Accrued expenses and
other current...
$987K
(-3.14%↓ Y/Y)
Stock-based compensation
$577K
(79.19%↑ Y/Y)
Amortization of operating
lease right-of-use...
$98K
(-42.69%↓ Y/Y)
Depreciation and
amortization
$58K
(-45.79%↓ Y/Y)
Deferred revenue
$56K
(260.00%↑ Y/Y)
Unrealized foreign
exchange losses (gains)
-$19K
(-112.03%↓ Y/Y)
Proceeds from exercises
of options on...
$82K
(-59.41%↓ Y/Y)
Net cash used in
operating activities
-$8,403K
(11.66%↑ Y/Y)
Net cash provided by
financing activities
-$443K
(-136.86%↓ Y/Y)
Canceled cashflow
$1,795K
Canceled cashflow
$82K
Net loss
-$7,481K
(25.19%↑ Y/Y)
Inventory
$1,213K
(193.70%↑ Y/Y)
Payment of private
placement issuance costs
$513K
Accounts payable
-$883K
(-316.42%↓ Y/Y)
Accounts receivable
$349K
(308.98%↑ Y/Y)
Prepaid expenses and
other current assets
$170K
(-81.90%↓ Y/Y)
Operating lease
liabilities
-$101K
(41.28%↑ Y/Y)
Loss on disposal of
property and equipment
$1K
Payment of constructive
dividend
$12K
Back
Back
Cash Flow
CapsoVision, Inc (CV)
CapsoVision, Inc (CV)
source: myfinsight.com