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Proceeds from share
issuance
$275K
Net cash provided by
financing activities
$275K
Effect of exchange rate
changes on cash and cash...
$2K
Decrease in cash, cash
equivalents and restricted...
-$240K
Canceled cashflow
$277K
Changes in fair value of
warrant liability
$409K
Share based
compensation
$95K
Increase in accounts
payable
$77K
Decrease in trade
receivable
-$25K
Depreciation
$25K
Reduction in the carrying
amount of right-of-use...
$14K
Interest on loans from
related parties
$2K
Net cash used in
operating activities
-$517K
Canceled cashflow
$647K
Loss for the period
-$921K
Decrease (increase) in
other current assets
$170K
Decrease in other
liabilities
-$58K
Change in operating
lease liabilities
-$15K
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Cash Flow
DUKE Robotics Corp. (DUKRW)
DUKE Robotics Corp. (DUKRW)
source: myfinsight.com