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$1,890K
Net cash provided by
(used in) financing...
$100K
Canceled cashflow
$1,790K
Net change in cash
and cash...
-$1,156K
Canceled cashflow
$100K
Claims incurred but not
reported
$94K
Accounts receivable
-$85K
Stock-based compensation
expense
$41K
Amortization of network
development costs
$10K
Amortization of operating
lease right-of-use...
$9K
Sale of shares (not
yet issued)
-$1,790K
Net cash used in
operating activities
-$1,256K
Canceled cashflow
$239K
Net loss
-$1,294K
Customer advances
-$140K
Other current assets
$29K
Accounts payable and
accrued expenses
-$23K
Operating lease
right-of-use liability
-$9K
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Cash Flow
Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)
source: myfinsight.com