MyFinsight
Home
Blog
About
Contact
Download
Download image
Fair value
adjustment for convertible...
-$252K
Inventory
-$174K
Stock-based compensation
$148K
Accounts payable and
accrued expenses
$92K
Amortization of debt discount
$91K
Amortization of right of use
assets
$65K
Depreciation and
amortization
$23K
Accounts receivable, net
-$22K
Net cash flows
provided by (used in)...
$101K
Effect of exchange rate
changes on cash
$1K
Canceled cashflow
$766K
Net increase in cash
$31K
Canceled cashflow
$71K
Net loss
-$643K
Operating lease liability
-$63K
Prepaid expenses and
other
$28K
Gain on debt
extinguishment
$20K
Other
-$12K
Gain on
extinguishment of debt
$20K
Product sales, net
$3,195K
Net cash flows
provided by (used in)...
-$68K
Net cash flows used
in investing...
-$3K
Loss before income
taxes
-$643K
Canceled cashflow
$20K
Gross profit
$1,562K
Canceled cashflow
$1,633K
Repayment of unsecured
debt
$53K
Debt issuance costs
related to note payable
$15K
Purchases of property and
equipment
$3K
Operating income (loss)
-$318K
Change in fair value of
convertible notes
$252K
Interest expense, net
$93K
Canceled cashflow
$1,562K
Cost of goods sold
$1,633K
Total operating
expenses
$1,880K
General and
administrative expense
$788K
Sales expense
$673K
Marketing expense
$401K
Research and development
expense
$18K
Back
Back
Cash Flow
CV Sciences, Inc. (CVSI)
CV Sciences, Inc. (CVSI)
source: myfinsight.com