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Accounts receivable
financing facility
$4,784,000
Proceeds from sale of
common stock
$20,000
Net cash provided by
financing activities
$3,731,000
(882.98%↑ Y/Y)
Canceled cashflow
$1,073,000
Net change in cash
and cash...
$2,562,000
Canceled cashflow
$1,169,000
something is missing
-$1,073,000
Accounts receivable
-$155,736,000
Net income loss
$7,387,000
Contract assets, related
party
-$2,634,000
Amortization of prepaid
expenses
$2,194,000
Amortization of intangibles
$1,991,000
Change in fair value of
contingent consideration
-$1,942,000
Due to / from related
party
$614,000
Provision for expected
credit losses
$597,000
Stock-based compensation
$227,000
(-64.33%↓ Y/Y)
Accrued expenses and
other current...
$214,000
Amortization of right of use
assets
$16,000
Depreciation
$13,000
Other receivable,
related party
-$3,000
Deferred tax liability
-$1,000
something is missing
$39,000
Net cash used in
operating activities
-$1,032,000
(-114.57%↓ Y/Y)
Net cash used in
investing activities
-$129,000
Effect of exchange rate
changes on cash and cash...
-$8,000
Canceled cashflow
$173,569,000
Canceled cashflow
$39,000
Accounts payable
-$158,131,000
Software development
capitalization
$162,000
something is missing
-$12,913,000
Contract assets
$2,774,000
Accounts payable,
related party
-$613,000
Prepaid expenses and
other current assets
$93,000
(1530.77%↑ Y/Y)
Contract liabilities
-$61,000
Operating lease
liabilities, net
-$16,000
Purchase of property,
plant and equipment
$6,000
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Cash Flow
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)
source: myfinsight.com