MyFinsight
Home
Blog
About
Contact
Proceeds from pipe, net of
transaction costs
$8,000,000
Receipt of loans
$2,655,000
Cash received from
merger agreement upon...
$1,336,000
Exercise of options and
warrants
$3,000
Net cash provided by
financing activities
$5,624,000
Canceled cashflow
$6,370,000
Increase (decrease) in
cash, cash...
$3,021,000
Canceled cashflow
$2,603,000
Repayment of loans
$6,370,000
Share based payments
$4,208,000
Increase (decrease) in
other current...
$2,222,000
Increase in employees and
related
$1,645,000
Share based payments
for advisory...
$1,009,000
Increase (decrease) in
trade accounts...
$709,000
Interest expense
$173,000
Increase in accounts
receivable
-$53,000
Exchange rate
differences
$32,000
Depreciation
$14,000
Net cash used in
operating activities
-$2,598,000
Net cash used in
investing activity
-$5,000
Canceled cashflow
$10,065,000
Net loss for the
period
-$10,770,000
Purchase of property and
equipment
$5,000
Revaluation of financial
liabilities accounted at...
-$1,259,000
(decrease) increase in
deferred revenues
-$603,000
(decrease) increase in
other current assets
$25,000
Change in rou asset and
lease liability
-$6,000
Back
Back
Cash Flow
CYABRA, INC. (CYAB)
CYABRA, INC. (CYAB)
source: myfinsight.com