MyFinsight
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Stock to be issued
$1,890K
Issuance of common stock
$461K
Net cash provided by
(used in) financing...
$1,891K
Canceled cashflow
$460K
Net change in cash
and cash...
$849K
Canceled cashflow
$1,042K
something is missing
-$460K
Non-cash stock
compensation
$504K
Accounts payable and
accrued expenses
$102K
Amortization of operating
lease right-of-use...
$9K
Net cash provied by
(used in) operating...
-$817K
Net cash provided by
(used in) investing...
-$225K
Canceled cashflow
$615K
Net loss
-$1,161K
Capitalization of software
development costs
$225K
Other current assets
$262K
Operating lease
right-of-use liability
-$9K
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Back
Cash Flow
source: myfinsight.com
Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)