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Net decrease in cash
and cash...
-$14,583K
Change in fair value of
financial instruments
-$7,269K
Depreciation and
amortization
$6,323K
Convertible debenture and
other accrued...
$2,979K
(gain)/loss on foreign
currency transaction
-$2,141K
Changes in right-of-use
assets
$1,579K
Share-based compensation
$664K
Accounts receivable, net
-$368K
Prepaid expenses and
other current assets
-$232K
Inventory provision
$205K
Inventories, net
-$108K
Proceeds from sale of
assets
$137K
Net cash used in
operating activities
-$14,121K
Net cash used in
investing activities
-$412K
Net cash used in
financing activities
-$50K
Canceled cashflow
$21,868K
Canceled cashflow
$137K
Net loss
-$29,741K
Purchases of property and
equipment and intangible...
$549K
Other financing
activities
-$50K
Other non-cash items
-$2,263K
Operating lease
obligations
$2,100K
Accounts payable,
accrued and other...
-$1,089K
Other operating
assets and...
$796K
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Cash Flow
source: myfinsight.com
CWBHF
CWBHF