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Accounts receivable
-$4,761K
Issuance of common stock
under espp
$148K
Proceeds from the
exercise of stock options
$72K
Amortization of acquired
intangible assets
$1,126K
Share-based compensation
$989K
Inventory
-$332K
Amortization of debt discount
$96K
Bad debt expense
$30K
Amortization of operating
lease right-of-use...
$23K
Due to related party
$17K
Net cash provided by
(used in) operating...
$2,909K
Net cash provided by
financing activities
$220K
Canceled cashflow
$4,465K
Net change in cash
$3,129K
Net loss
-$2,230K
Accrued expenses
-$1,465K
Accounts payable
-$649K
Prepaid expenses and
other current assets
$88K
Lease liabilities
-$25K
Accrued interest
-$8K
Back
Back
Cash Flow
Journey Medical Corp (DERM)
Journey Medical Corp (DERM)
source: myfinsight.com