MyFinsight
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Increase (decrease) in
cash and cash...
-$360K
Trade accounts
receivable
-$490K
Inventories
-$181K
Deposits and other
long-term assets
-$166K
Depreciation and
amortization
$132K
Other current assets
-$120K
Share-based compensation
$115K
Deferred revenue
$96K
Net cash provided by
(used in) operating...
-$343K
Cash provided by
(used in) financing...
-$12K
Cash provided by
(used in) investing...
-$5K
Canceled cashflow
$1,300K
Net income (loss)
-$1,362K
Net proceeds from
issuance of common stock,...
-$12K
Purchases of property,
plant and equipment
$5K
Other long-term
liabilities
-$172K
Accounts payable and
accrued liabilities
-$107K
Equipment transferred to
cost of goods sold
$2K
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Cash Flow
source: myfinsight.com
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