MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock and...
$3,911K
Proceeds from issuance of
convertible debt, net of...
$3,109K
Net cash provided by
(used in) financing...
$3,393K
Effect of currency
translation on cash and cash...
$1K
Canceled cashflow
$3,627K
Net (decrease)
increase in cash and cash...
-$1,286K
Canceled cashflow
$3,394K
Deferred revenue
$3,005K
Accounts receivable, net
-$2,204K
Impairment of long-lived
assets
$2,160K
Noncash lease expense
$1,747K
Change in fair value of
convertible debt and warrant...
-$1,478K
Impairment of
related-party receivables
$1,111K
Inventory write-offs and
adjustments
$973K
Depreciation and
amortization
$842K
Employee compensation
$701K
Stock compensation
$450K
Other liabilities
$362K
Deferred and other
noncash income tax...
$261K
Manufacturing warranty
obligation
$34K
Noncash interest
expense
$17K
Payments on related party
notes payable
$3,156K
Payments on convertible
debt
$471K
Net cash (used in)
provided by operating...
-$4,144K
Canceled cashflow
$15,345K
Net cash used in
investing activities
-$536K
Net loss
-$8,676K
Advance payments from
customers
-$3,767K
Operating lease
liabilities
-$1,738K
Accounts payable
-$920K
Due to related party
-$849K
Due from related
party
$768K
Other assets
$665K
Pension contribution
$653K
Foreign exchange (gain)
loss
$604K
Accrued expense and
other current...
-$274K
Provision for credit
losses on accounts...
-$264K
Inventories
$242K
Pension expense
$69K
Purchases of property and
equipment
$536K
Back
Back
Cash Flow
source: myfinsight.com
DIH HOLDING US, INC. (DHAI)
DIH HOLDING US, INC. (DHAI)