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Proceeds from related
party debt
$500K
Net cash provided by
financing activities
$369K
Canceled cashflow
$131K
Net change in cash
-$2,354K
Canceled cashflow
$369K
Deferred revenue
$1,496K
Accounts payable
$685K
Accrued expenses and
other current...
$245K
Stock-based compensation
expense
$95K
Net investment in
lease
$60K
Network financing
receivable
-$53K
Prepaid expenses and
other assets
-$46K
Provision for credit
losses
$28K
Right of use asset
amortization expense
$14K
Lease right-of-use
lease liabilities...
$5K
Depreciation and
amortization
$1K
Repayment of related party
debt
$85K
Repayment of notes payable
$46K
Net cash used in
operating activities
-$2,670K
Canceled cashflow
$2,728K
Net cash used in
investing activities
-$53K
Net loss
-$3,131K
Inventories
$1,870K
Accounts receivable
$397K
Purchases of property and
equipment
$53K
Back
Back
Cash Flow
Elauwit Connection, Inc. (ELWT)
Elauwit Connection, Inc. (ELWT)
source: myfinsight.com