MyFinsight
Home
Blog
About
Contact
Proceeds from issuance of
private placement
$10,000K
Proceeds from issuance of
eloc shares
$3,530K
Proceeds from issuance of
loans payable -...
$411K
Net cash provided by
financing activities
$12,476K
Canceled cashflow
$1,465K
Increase (decrease) in
cash, cash...
$3,726K
Canceled cashflow
$8,750K
Repayments on loans payable
- related parties
$593K
Repayment of short term
bank credit
$575K
Dividend payment
$297K
Cash provided by
purchase of subsidiary
-$1,138K
Investment in short term
securities
$239K
Net cash used in
operating activities
-$4,927K
Net cash used in
investing activities
-$3,823K
Canceled cashflow
$1,377K
Day one loss on stock
purchase warrants issued...
$15,429K
Change in fair value -
stock purchase...
$6,188K
Stock-based compensation
$1,907K
Accrued expenses and
other current...
$995K
Inventory
$285K
Interest on loans
$183K
Amortization of debt discount
$166K
Other current assets
-$139K
Net loss from
discontinued operations
-$104K
Gain on marketable
securities
-$91K
Changes in lease assets
and lease...
-$88K
Depreciation
$22K
Net cash used in
operating activities ...
-$4,565K
Net cash used in
operating activities ...
-$362K
Cash used in purchase
of subsidiaries
$5,042K
Canceled cashflow
$25,597K
Payment on property and
equipment
$154K
Due to affiliates
$4K
Net income (loss)
for the period from...
-$26,351K
Interest earned on
marketable securities held...
$1,789K
Accounts payable
-$1,453K
Trade receivables
$400K
Change in fair value of
liability-classified stock purchase...
$124K
Change in deferred
taxes
$42K
Employee termination
benefits
$3K
Net income (loss)
for the year from...
-$26,247K
Net loss from
discontinued operations
-$104K
Back
Back
Cash Flow
T3 Defense Inc. (DFNSW)
T3 Defense Inc. (DFNSW)
source: myfinsight.com