MyFinsight
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Proceeds from revolving
line of credit
$18,171K
Proceeds from issuance of
common stock under...
$9,760K
Proceeds from stock
option exercises and...
$292K
Net cash provided by
(used in) financing...
$4,625K
Canceled cashflow
$23,561K
Net change in cash
-$660K
Canceled cashflow
$4,625K
Net loss
$601K
Stock-based compensation
$285K
Inventory write downs
$280K
Depreciation and
amortization
$251K
Non-cash lease expense
$237K
Customer deposits
$18K
Amortization of debt issuance
costs
$6K
Payment of revolving
line of credit
$23,366K
Payment of finance
leases
$150K
Proceeds from issuance of
prefunded preferred stock...
-$45K
Net cash provided by
(used in) operating...
-$5,163K
Canceled cashflow
$1,678K
Net cash used in
investing activities
-$122K
Accounts payable
-$3,545K
Accrued expenses
-$1,485K
Accounts receivable
$1,009K
Other assets
$289K
Inventories
$259K
Office leases payable
-$206K
Accrued interest
-$43K
Deferred revenue
-$5K
Purchases of equipment
$122K
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Cash Flow
source: myfinsight.com
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