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something is missing
$900,000
Net cash used in
investing activities
$388,048
Canceled cashflow
$511,952
Net increase
(decrease) in cash
-$4,379,761
Canceled cashflow
$388,048
Net income (loss)
$1,618,091
Other receivables
-$1,558,761
Depreciation and
amortization
$119,221
Accounts payable
$102,618
Allowance for credit
losses - other...
$71,702
Other assets
-$71,482
Operating lease
liabilities
$20,683
Prepaid expenses and
other current assets
-$7,806
Purchase of property,
equipment and software
$511,952
Net cash provided by
(used in) operating...
-$2,412,241
Net cash provided by
financing activities
-$2,325,007
Canceled cashflow
$3,570,364
Effect of foreign
exchange rate changes on...
-$30,561
Contract liabilities
-$3,289,301
Proceeds from the
issuance of common stock
-$2,000,007
something is missing
-$300,000
Payment of deferred
financing costs
$25,000
something is missing
-$1,083,387
Accounts receivable
$843,891
Accrued expenses and
other current...
-$480,463
Income tax payable
-$208,131
Stock-based compensation
-$30,667
Deferred taxes
-$26,731
Amortization of right-of-use
assets
-$20,034
Back
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Cash Flow
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)
source: myfinsight.com