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Proceeds from share
issuance, net of offering...
$7,524K
Net cash provided by
financing activities
$7,249K
Increase (decrease) in
cash, cash...
$6,479K
Canceled cashflow
$770K
Decrease (increase) in
other current assets
-$189K
Share based
compensation
$168K
Depreciation
$27K
Reduction in the carrying
amount of right-of-use...
$14K
Interest on loans from
related parties
$2K
Net cash used in
operating activities
-$766K
Effect of exchange rate
changes on cash and cash...
-$4K
Canceled cashflow
$400K
Loss for the period
-$726K
Changes in fair value of
warrant liability
-$195K
Increase in trade
receivable
$147K
Decrease in other
liabilities
-$57K
Increase in accounts
payable
-$29K
Change in operating
lease liabilities
-$12K
Back
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Cash Flow
DUKE Robotics Corp. (DUKRW)
DUKE Robotics Corp. (DUKRW)
source: myfinsight.com