MyFinsight
Home
Blog
About
Increase (decrease) in
cash, cash...
-$2,480,000
Shares issued to
advisors
$2,100,000
Increase in deferred
revenues
$1,807,000
Share based payments
$223,000
Increase in trade
accounts payable
$120,000
Exchange rate
differences
$18,000
Depreciation
$15,000
Change in rou asset and
lease liability
$11,000
Net cash used in
operating activities
-$2,397,000
Net cash provided by
financing activities
-$60,000
Net cash used in
investing activity
-$23,000
Canceled cashflow
$4,294,000
Net loss for the
period
-$3,439,000
Repayment of loans
$60,000
Purchase of property and
equipment
$23,000
Decrease in other current
liabilities
-$2,283,000
Increase in accounts
receivable
$352,000
Increase in other assets
$326,000
Payment of previously
accrued interest
-$126,000
Revaluation of financial
liabilities accounted at...
-$110,000
Interest expense
-$49,000
Increase in employees and
related
-$6,000
Back
Back
Cash Flow
CYABRA, INC. (CYAB)
CYABRA, INC. (CYAB)
source: myfinsight.com