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Cash acquired in
acquisition of yinlian...
$876,595
Purchase of property,
equipment and software
-$7,883
Net income (loss)
$2,110,714
(308.24%↑ Y/Y)
Accounts payable
$563,558
(492.96%↑ Y/Y)
Income tax payable
$525,743
(1285.98%↑ Y/Y)
Depreciation and
amortization
$351,588
(389.70%↑ Y/Y)
Accrued expenses and
other current...
$269,919
(-30.45%↓ Y/Y)
Stock-based compensation
$263,732
Amortization of deferred
financing costs
$141,329
(2505.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$103,181
(-329.37%↓ Y/Y)
Other receivables
-$18,052
(-103.47%↓ Y/Y)
Amortization of right-of-use
assets
$16,186
(-18.03%↓ Y/Y)
something is missing
$8,671
Other assets
-$4,002
(-105.17%↓ Y/Y)
Deferred taxes
$360
Net cash provided by
investing activities
$884,478
Net cash provided by
operating activities
$23,790
(-86.16%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$5,131
(161.52%↑ Y/Y)
Canceled cashflow
$4,353,245
Net increase in cash
$855,799
Canceled cashflow
$57,600
something is missing
$50,000
Accounts receivable
$4,000,558
Contract liabilities
-$337,124
(-122.96%↓ Y/Y)
Operating lease
liabilities
-$15,563
(22.88%↑ Y/Y)
Net cash provided by
financing activities
-$57,600
(-101.34%↓ Y/Y)
Canceled cashflow
$50,000
Payment of deferred
financing costs
-$107,600
(-135.87%↓ Y/Y)
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Cash Flow
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)
source: myfinsight.com