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Proceeds from issuance of
convertible debentures
$19,400,000
something is missing
$3,603,000
Proceeds from short-term
debt
$792,000
Net cash provided by
financing activities
$18,184,000
Canceled cashflow
$5,611,000
Net decrease in
cash, cash...
-$5,741,000
Canceled cashflow
$18,184,000
Share based
compensation
$1,947,000
Investor expenses
incurred on behalf of...
$1,251,000
Interest expense
$835,000
Non-trade accounts
payable
$812,000
Loss on foreign
exchange translation
$531,000
Depreciation and
amortization
$289,000
Trade accounts
receivable
-$96,000
Prepaid expenses and
other assets
-$93,000
Changes in provision for
losses on valuation of...
$82,000
Non-cash others
-$67,000
Pension benefits
provision
$55,000
Other liabilities
$42,000
Net cash acquired in
business combination
$1,379,000
Decrease in leasehold
deposits
-$9,000
Proceeds from notes
receivable
-$5,000
Cash assumed in
reverse...
-$1,524,000
Constructive disbursements
to related party
$1,408,000
Payments for appraisal
rights
$936,000
Repayment of short-term
debt
$859,000
Repayment of current
portion of long-term...
$515,000
Payment of short-term
debt - sponsor
$363,000
Payment of lease
liabilities
$6,000
Net cash used in
operating activities
-$9,249,000
Canceled cashflow
$6,100,000
Net cash used in
investing activities
-$8,370,000
something is missing
-$6,306,000
Canceled cashflow
$1,393,000
Net loss
-$11,909,000
Change in fair value of
convertible debentures
-$1,671,000
Non-trade accounts
receivable
$1,035,000
Trade accounts
payable
-$403,000
Accrued expenses and
other current...
-$246,000
Inventories
$40,000
Gain on foreign
exchange translation
$32,000
Interest income
$14,000
Purchases of property,
plant and equipment
$7,712,000
something is missing
-$1,029,000
Issuance of notes
receivable
$650,000
Payment for acquisition
of business
$350,000
Payments for leasehold
deposits
-$22,000
Back
Back
Cash Flow
Evolution Metals & Technologies Corp. (EMAT)
Evolution Metals & Technologies Corp. (EMAT)
source: myfinsight.com