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Proceeds from the
issuance of common stock,...
$3,074K
Net cash provided by
financing activities
$1,594K
Canceled cashflow
$1,480K
Net increase
(decrease) in cash, cash...
-$1,124K
Canceled cashflow
$1,594K
Stock-based compensation
$2,048K
Prepaid expenses and
other accounts...
-$443K
Other accounts
payable and accrued...
$240K
Depreciation and
amortization
$219K
Trade payables
$133K
Trade receivable
-$126K
Operating right-of-use
asset
-$57K
Accrued severance pay,
net
$2K
Repurchase of series x
preferred stock
$1,480K
Net cash used in
operating activities
-$2,691K
Canceled cashflow
$3,268K
Net cash (used in)
provided by investing...
-$27K
Net loss
-$4,899K
Change in fair value of
warrant liability
$693K
Inventory
$315K
Operating lease
liabilities
-$52K
Purchase of property and
equipment
$27K
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Cash Flow
ENvue Medical, Inc. (FEED)
ENvue Medical, Inc. (FEED)
source: myfinsight.com