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Proceeds from exercise of
stock options
$4K
Net cash provided by
financing activities
$3K
Canceled cashflow
$1K
Net change in cash
and cash...
-$8,088K
Canceled cashflow
$3K
Stock based
compensation
$885K
Other current
liabilities
$146K
Account payable
$103K
Other current assets
-$99K
Other non current
assets
-$61K
Depreciation and
amortization expense
$50K
Allowance for credit
losses
-$6K
Operating lease
right-of-use assets and lease...
-$2K
Interest expense
$1K
Proceeds from insurance
on disposal of...
$27K
Payment of finance lease
liability
$1K
Net cash used in
operating activities
-$8,044K
Net cash used in
investing activities
-$47K
Canceled cashflow
$1,353K
Canceled cashflow
$27K
Net loss
-$8,452K
Purchases of property,
plant and equipment
$74K
Accrued expenses
-$484K
Contract assets
$252K
Contract liabilities
-$150K
Accounts receivable
$32K
Gain on insurance
settlement
$27K
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Cash Flow
Deep Isolation Nuclear, Inc. (DBHL)
Deep Isolation Nuclear, Inc. (DBHL)
source: myfinsight.com