MyFinsight
Home
Blog
About
Contact
Proceeds from the
issuance of common stock,...
$3,900K
Net cash provided by
financing activities
$2,340K
Canceled cashflow
$1,560K
Net decrease in
cash, cash...
-$1,989K
Canceled cashflow
$2,340K
Other accounts
payable and accrued...
$357K
Depreciation and
amortization
$217K
Inventory
-$71K
Noncash interest
expense
$30K
Change in fair value of
warrant liability
-$17K
Operating right-of-use
asset
-$11K
Repurchase of series x
preferred stock
$1,560K
Net cash used in
operating activities
-$4,312K
Canceled cashflow
$703K
Net cash (used in)
provided by investing...
-$17K
Net loss
-$3,822K
Prepaid expenses and
other accounts...
$943K
Deferred revenue
-$175K
Trade receivable
$43K
Operating lease
liabilities
-$19K
Trade payables
-$13K
Purchase of property and
equipment
$17K
Back
Back
Cash Flow
ENvue Medical, Inc. (FEED)
ENvue Medical, Inc. (FEED)
source: myfinsight.com